Xwell (XWEL) Total Debt (2010 - 2025)
Xwell's (XWEL) quarterly Total Debt came in at $3.6 million in Q4 2025, up 281.91% quarter-over-quarter from $940000.0 in Q2 2024.
Analysis
Xwell (XWEL) Total Debt (2010 - 2025) Analysis & Trends
Xwell has disclosed Total Debt across 15 years of filings, most recently posting $3.6 million for Q4 2025.
- In Q4 2025, Total Debt changed N/A year-over-year to $3.6 million; the TTM figure through Dec 2025 stood at $3.6 million (changed N/A YoY), while the FY2025 annual figure was $3.6 million, changed N/A from the prior year.
- Total Debt came in at $3.6 million for Q4 2025 at Xwell, up from $940000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $11.3 million in Q2 2021 to a low of $424000.0 in Q1 2024.
- Average Total Debt over 5 years is $3.4 million, with a median of $940000.0 recorded in 2024.
- Year-over-year, Total Debt jumped 171.11% in 2021 and sank 92.53% in 2022.
- Over 5 years, Total Debt stood at $7.2 million in 2021, then tumbled by 86.57% to $963000.0 in 2022, then sank by 53.37% to $449000.0 in 2023, then surged by 109.35% to $940000.0 in 2024, then jumped by 281.91% to $3.6 million in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $3.6 million in Q4 2025, $940000.0 in Q2 2024, and $424000.0 in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | 1.63 Bn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 81.60 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 1.69 Bn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | 418.82 Mn |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | 185,799.00 |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | 465.47 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 117.87 Mn |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 517,609.00 |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | 368,225.00 |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 3.59 Mn |
| Jun 30, 2024 | 940,000.00 |
| Mar 31, 2024 | 424,000.00 |
| Dec 31, 2023 | 449,000.00 |
| Sep 30, 2023 | 449,000.00 |
| Jun 30, 2023 | 449,000.00 |
| Mar 31, 2023 | 449,000.00 |
| Dec 31, 2022 | 963,000.00 |
| Sep 30, 2022 | 845,000.00 |
| Jun 30, 2022 | 845,000.00 |
| Mar 31, 2022 | 1.43 Mn |
| Dec 31, 2021 | 7.17 Mn |
| Sep 30, 2021 | 11.31 Mn |
| Jun 30, 2021 | 11.31 Mn |
| Mar 31, 2021 | 9.66 Mn |
| Dec 31, 2020 | 8.95 Mn |
| Sep 30, 2020 | 9.09 Mn |
| Jun 30, 2020 | 14.47 Mn |
| Mar 31, 2020 | 3.56 Mn |
| Dec 31, 2019 | 7.56 Mn |