XCel Brands annual debt-to-assets ratio
2012
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2021
2022
2023
2024
2025
XCel Brands Debt-to-Assets Ratio Growth & History (XELB)
XCel Brands's debt-to-assets ratio was 0.46 for fiscal 2025.
View full XCel Brands company overviewXCel Brands annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.46 | 0.22 | +86.43% |
| 2024 · Dec 31 | 2024-12-31 | 0.25 | 0.11 | +78.35% |
| 2023 | 2023-12-31 | 0.14 | 0.06 | +72.01% |
| 2022 | 2022-12-31 | 0.08 | −0.21 | −72.04% |
| 2021 | 2021-12-31 | 0.29 | 0.07 | +31.21% |
| 2020 | 2020-12-31 | 0.22 | 0.01 | +4.33% |
| 2019 | 2019-12-31 | 0.21 | 0.09 | +75.99% |
| 2018 | 2018-12-31 | 0.12 | −0.06 | −34.57% |
| 2017 | 2017-12-31 | 0.18 | −0.03 | −12.88% |
| 2016 | 2016-12-31 | 0.21 | −0.06 | −21.20% |
| 2015 | 2015-12-31 | 0.27 | −0.09 | −25.31% |
| 2014 | 2014-12-31 | 0.36 | 0.01 | +3.11% |
| 2013 | 2013-12-31 | 0.35 | −0.10 | −22.36% |
| 2012 | 2012-12-31 | 0.45 | — | — |
XCel Brands quarterly debt-to-assets ratio
As of Sep 30, 2011
As of Dec 31, 2011
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.51 | 0.12 | +31.22% |
| Q1 2026 | 2026-03-31 | 0.48 | 0.19 | +65.60% |
| Q4 2025 | 2025-12-31 | 0.46 | 0.22 | +86.43% |
| Q2 2025 | 2025-09-30 | 0.45 | 0.24 | +114.98% |
| Q1 2025 | 2025-06-30 | 0.39 | 0.20 | +108.18% |
| Q4 2024 · Mar 31 | 2025-03-31 | 0.29 | 0.15 | +99.86% |
| Q4 2024 · Dec 31 | 2024-12-31 | 0.25 | 0.11 | +78.35% |
| Q3 2024 | 2024-09-30 | 0.21 | 0.14 | +185.61% |
| Q2 2024 | 2024-06-30 | 0.19 | 0.12 | +159.82% |
| Q1 2024 | 2024-03-31 | 0.15 | 0.06 | +76.89% |
| Q4 2023 | 2023-12-31 | 0.14 | 0.06 | +72.01% |
| Q3 2023 | 2023-09-30 | 0.07 | −0.00 | −4.34% |
| Q2 2023 | 2023-06-30 | 0.07 | −0.00 | −3.02% |
| Q1 2023 | 2023-03-31 | 0.08 | −0.20 | −71.33% |
| Q4 2022 | 2022-12-31 | 0.08 | −0.21 | −72.04% |
| Q3 2022 | 2022-09-30 | 0.08 | −0.18 | −70.14% |
| Q2 2022 | 2022-06-30 | 0.07 | −0.18 | −71.00% |
| Q1 2022 | 2022-03-31 | 0.29 | 0.07 | +30.67% |
| Q4 2021 | 2021-12-31 | 0.29 | 0.07 | +31.21% |
| Q3 2021 | 2021-09-30 | 0.26 | 0.05 | +24.30% |
| Q2 2021 | 2021-06-30 | 0.26 | 0.05 | +22.50% |
| Q1 2021 | 2021-03-31 | 0.22 | 0.01 | +2.61% |
| Q4 2020 | 2020-12-31 | 0.22 | 0.01 | +4.33% |
| Q3 2020 | 2020-09-30 | 0.21 | −0.01 | −3.72% |
| Q2 2020 | 2020-06-30 | 0.21 | −0.02 | −7.29% |
| Q1 2020 | 2020-03-31 | 0.21 | −0.01 | −2.97% |
| Q4 2019 | 2019-12-31 | 0.21 | 0.09 | +75.99% |
| Q3 2019 | 2019-09-30 | 0.22 | 0.09 | +65.76% |
| Q2 2019 | 2019-06-30 | 0.23 | 0.06 | +37.81% |
| Q1 2019 | 2019-03-31 | 0.22 | 0.05 | +28.74% |
| Q4 2018 | 2018-12-31 | 0.12 | −0.06 | −34.57% |
| Q3 2018 | 2018-09-30 | 0.13 | −0.04 | −23.13% |
| Q2 2018 | 2018-06-30 | 0.16 | −0.01 | −7.95% |
| Q1 2018 | 2018-03-31 | 0.17 | −0.03 | −15.05% |
| Q4 2017 | 2017-12-31 | 0.18 | −0.03 | −12.88% |
| Q3 2017 | 2017-09-30 | 0.17 | −0.07 | −29.11% |
| Q2 2017 | 2017-06-30 | 0.18 | −0.07 | −28.41% |
| Q1 2017 | 2017-03-31 | 0.20 | −0.06 | −22.13% |
| Q4 2016 | 2016-12-31 | 0.21 | −0.06 | −21.20% |
| Q3 2016 | 2016-09-30 | 0.24 | −0.04 | −13.77% |
| Q2 2016 | 2016-06-30 | 0.25 | −0.08 | −23.66% |
| Q1 2016 | 2016-03-31 | 0.26 | −0.08 | −24.42% |
| Q4 2015 | 2015-12-31 | 0.27 | −0.09 | −25.31% |
| Q3 2015 | 2015-09-30 | 0.28 | −0.15 | −35.45% |
| Q2 2015 | 2015-06-30 | 0.33 | −0.11 | −24.41% |
| Q1 2015 | 2015-03-31 | 0.34 | −0.00 | −1.28% |
| Q4 2014 | 2014-12-31 | 0.36 | 0.01 | +3.11% |
| Q3 2014 | 2014-09-30 | 0.43 | 0.07 | +20.99% |
| Q2 2014 | 2014-06-30 | 0.43 | 0.01 | +3.38% |
| Q1 2014 | 2014-03-31 | 0.35 | −0.10 | −22.86% |
| Q4 2013 | 2013-12-31 | 0.35 | −0.10 | −22.36% |
| Q3 2013 | 2013-09-30 | 0.35 | 0.32 | +925.13% |
| Q2 2013 | 2013-06-30 | 0.42 | 0.39 | +1383.31% |
| Q1 2013 | 2013-03-31 | 0.45 | 0.43 | +1876.96% |
| Q4 2012 | 2012-12-31 | 0.45 | 0.43 | +2463.86% |
| Q3 2012 | 2012-09-30 | 0.03 | 0.03 | +8471.54% |
| Q2 2012 | 2012-06-30 | 0.03 | — | — |
| Q1 2012 | 2012-03-31 | 0.02 | — | — |
| As of Dec 31, 2011 | 2011-12-31 | 0.02 | — | — |
| As of Sep 30, 2011 | 2011-09-30 | 0.00 | — | — |
XCel Brands debt-to-assets ratio trends
Over the last five fiscal years, XCel Brands's debt-to-assets ratio increased from 0.22 to 0.46, a change of 0.24. The latest reported quarter, Q2 2026, shows 0.51.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review XCel Brands source filings ↗