XCel Brands (XELB) Total Non-Current Liabilities (2010 - 2026)
XCel Brands (XELB) posted Total Non-Current Liabilities of $15.6 million for Q4 2025, down 1.56% sequentially from $15.9 million in Q3 2025, and up 4.48% YoY from $15.0 million in Q4 2024.
XCel Brands (XELB) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
XCel Brands has reported Total Non-Current Liabilities for 16 years, with the latest figure at $15.6 million in Q4 2025.
- Quarterly Total Non-Current Liabilities rose 4.48% year-over-year to $15.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.6 million (up 4.48% YoY) and the FY2025 annual result came in at $15.6 million, up 4.48% from the prior year.
- Total Non-Current Liabilities retreated to $15.6 million in Q4 2025 per XELB's latest filing, from $15.9 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $40.3 million in Q4 2021 and troughed at $11.4 million in Q3 2022.
- A 5-year average of $19.9 million and a median of $15.8 million in 2025 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2021 and 2023: Total Non-Current Liabilities surged 52.26% in 2021, then sank 69.81% in 2023.
- Over 5 years, Total Non-Current Liabilities stood at $40.3 million in 2021, then plunged by 69.66% to $12.2 million in 2022, then soared by 39.11% to $17.0 million in 2023, then dropped by 12.08% to $15.0 million in 2024, then gained by 4.48% to $15.6 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $15.6 million, $15.9 million, and $19.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 4.76 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 4.37 Bn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 4.12 Bn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 7.07 Bn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 1.88 Bn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | 1.15 Bn |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 10.78 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 1.14 Bn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 140.05 Mn |
| 10 | XCel Brands | 5.27 Mn | 4.87 Mn | - | 15.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.21 Mn |
| Dec 31, 2025 | 15.63 Mn |
| Sep 30, 2025 | 15.88 Mn |
| Jun 30, 2025 | 19.23 Mn |
| Mar 31, 2025 | 16.30 Mn |
| Dec 31, 2024 | 14.96 Mn |
| Sep 30, 2024 | 12.25 Mn |
| Jun 30, 2024 | 13.03 Mn |
| Mar 31, 2024 | 16.71 Mn |
| Dec 31, 2023 | 17.02 Mn |
| Sep 30, 2023 | 13.79 Mn |
| Jun 30, 2023 | 13.86 Mn |
| Mar 31, 2023 | 11.93 Mn |
| Dec 31, 2022 | 12.24 Mn |
| Sep 30, 2022 | 11.44 Mn |
| Jun 30, 2022 | 12.64 Mn |
| Mar 31, 2022 | 39.51 Mn |
| Dec 31, 2021 | 40.32 Mn |
| Sep 30, 2021 | 36.70 Mn |
| Jun 30, 2021 | 38.40 Mn |