XCEL BRANDS INC. (XELB) Debt by Year
XCEL BRANDS INC. carried $9.5M in long-term debt against $1.1M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 43.9% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters XCEL BRANDS INC. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
XELB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $9.5M+43.9% | $6.6M+65.4% | $4.0M | N/A | $25.5M+84.5% | $13.8M-16.5% | $16.6M+46.6% | $11.3M-41.7% | $19.4M-23.9% | $25.5M-20.0% | $31.9M-18.4% | $39.0M+61.5% | $24.2M-16.8% | $29.0M |
| Cash & Equivalents | $1.1M-8.3% | $1.3M-58.2% | $3.0M-34.9% | $4.6M+2.8% | $4.5M-9.6% | $5.0M+6.8% | $4.6M-47.5% | $8.8M-13.2% | $10.2M-27.9% | $14.1M-16.2% | $16.9M+97.6% | $8.5M+14.3% | $7.5M+89.9% | $3.9M |
XELB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $10.2M-13.0% | $9.8M+16.2% | $9.5M+43.9% | $9.0M+174.1% | $11.8M+233.5% | $8.5M+126.0% | $6.6M+65.4% | $3.3M | $3.5M | $3.7M | $4.0M | N/A |
| Cash & Equivalents | $399K-58.9% | $179K-39.9% | $1.1M-8.3% | $1.5M+517.4% | $970K+5.0% | $298K-80.8% | $1.3M-58.2% | $242K-88.9% | $924K-73.7% | $1.6M-3.7% | $3.0M-34.9% | $2.2M-74.0% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More XCEL BRANDS INC. financials
Frequently Asked Questions
What was XCEL BRANDS INC.'s long-term debt in fiscal year 2025?
XCEL BRANDS INC. carried $9.5M in long-term debt against $1.1M in cash and equivalents at the end of fiscal year 2025.
How fast is XCEL BRANDS INC.'s long-term debt growing?
XCEL BRANDS INC. (XELB) long-term debt rose by 43.9% year over year, from $6.6M to $9.5M in fiscal year 2025.
How has XCEL BRANDS INC.'s long-term debt changed over the years?
Across the 14 fiscal years this page covers, XCEL BRANDS INC. (XELB) long-term debt went from $29.0M in fiscal year 2012 to $9.5M in fiscal year 2025.
What was XCEL BRANDS INC.'s long-term debt in the most recent quarter?
XCEL BRANDS INC. (XELB) reported $10.2M in long-term debt in Q2 2026. This represents a decrease of 13.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what XCEL BRANDS INC. (XELB) reported on that line in every period on record.