XCel Brands annual net debt
2012
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2021
2022
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2024
2025
XCel Brands Net Debt Growth & History (XELB)
XCel Brands's net debt was $16.9M for fiscal 2025.
View full XCel Brands company overviewXCel Brands annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.9M | $4.8M | +39.55% |
| 2024 · Dec 31 | 2024-12-31 | $12.1M | $5.1M | +73.16% |
| 2023 | 2023-12-31 | $7.0M | $4.4M | +168.58% |
| 2022 | 2022-12-31 | $2.6M | −$29.4M | −91.85% |
| 2021 | 2021-12-31 | $32.0M | $9.8M | +43.85% |
| 2020 | 2020-12-31 | $22.3M | −$3.5M | −13.44% |
| 2019 | 2019-12-31 | $25.7M | $17.9M | +230.06% |
| 2018 | 2018-12-31 | $7.8M | −$6.9M | −46.89% |
| 2017 | 2017-12-31 | $14.7M | −$3.1M | −17.60% |
| 2016 | 2016-12-31 | $17.8M | −$6.1M | −25.60% |
| 2015 | 2015-12-31 | $23.9M | −$12.2M | −33.82% |
| 2014 | 2014-12-31 | $36.1M | $18.9M | +109.34% |
| 2013 | 2013-12-31 | $17.3M | −$9.2M | −34.77% |
| 2012 | 2012-12-31 | $26.5M | — | — |
XCel Brands quarterly net debt
As of Sep 30, 2011
As of Dec 31, 2011
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
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Q2.15
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Q3.17
Q4.17
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Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
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Q1.20
Q2.20
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Q2.21
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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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $16.2M | −$1.2M | −6.96% |
| Q1 2026 | 2026-03-31 | $17.4M | $2.4M | +16.00% |
| Q4 2025 | 2025-12-31 | $16.9M | $4.8M | +39.55% |
| Q2 2025 | 2025-09-30 | $16.8M | $5.7M | +51.16% |
| Q1 2025 | 2025-06-30 | $17.4M | $6.5M | +59.78% |
| Q4 2024 · Mar 31 | 2025-03-31 | $15.0M | $6.8M | +83.32% |
| Q4 2024 · Dec 31 | 2024-12-31 | $12.1M | $5.1M | +73.16% |
| Q3 2024 | 2024-09-30 | $11.1M | $7.7M | +227.86% |
| Q2 2024 | 2024-06-30 | $10.9M | $8.5M | +360.29% |
| Q1 2024 | 2024-03-31 | $8.2M | $2.9M | +53.69% |
| Q4 2023 | 2023-12-31 | $7.0M | $4.4M | +168.58% |
| Q3 2023 | 2023-09-30 | $3.4M | $4.3M | — |
| Q2 2023 | 2023-06-30 | $2.4M | $5.5M | — |
| Q1 2023 | 2023-03-31 | $5.3M | −$27.1M | −83.62% |
| Q4 2022 | 2022-12-31 | $2.6M | −$29.4M | −91.85% |
| Q3 2022 | 2022-09-30 | −$919,000 | −$30.8M | — |
| Q2 2022 | 2022-06-30 | −$3.1M | −$32.7M | — |
| Q1 2022 | 2022-03-31 | $32.4M | $8.7M | +36.39% |
| Q4 2021 | 2021-12-31 | $32.0M | $9.8M | +43.85% |
| Q3 2021 | 2021-09-30 | $29.9M | $6.3M | +26.48% |
| Q2 2021 | 2021-06-30 | $29.6M | $6.3M | +26.88% |
| Q1 2021 | 2021-03-31 | $23.8M | −$1.9M | −7.43% |
| Q4 2020 | 2020-12-31 | $22.3M | −$3.5M | −13.44% |
| Q3 2020 | 2020-09-30 | $23.6M | −$3.1M | −11.75% |
| Q2 2020 | 2020-06-30 | $23.3M | −$4.5M | −16.02% |
| Q1 2020 | 2020-03-31 | $25.7M | −$1.1M | −4.12% |
| Q4 2019 | 2019-12-31 | $25.7M | $17.9M | +230.06% |
| Q3 2019 | 2019-09-30 | $26.8M | $17.8M | +199.14% |
| Q2 2019 | 2019-06-30 | $27.8M | $13.3M | +91.93% |
| Q1 2019 | 2019-03-31 | $26.8M | $12.5M | +87.75% |
| Q4 2018 | 2018-12-31 | $7.8M | −$6.9M | −46.89% |
| Q3 2018 | 2018-09-30 | $8.9M | −$7.6M | −45.88% |
| Q2 2018 | 2018-06-30 | $14.5M | −$3.9M | −21.08% |
| Q1 2018 | 2018-03-31 | $14.3M | −$5.5M | −27.94% |
| Q4 2017 | 2017-12-31 | $14.7M | −$3.1M | −17.60% |
| Q3 2017 | 2017-09-30 | $16.5M | −$4.7M | −22.20% |
| Q2 2017 | 2017-06-30 | $18.3M | −$6.1M | −24.92% |
| Q1 2017 | 2017-03-31 | $19.8M | −$6.3M | −24.02% |
| Q4 2016 | 2016-12-31 | $17.8M | −$6.1M | −25.60% |
| Q3 2016 | 2016-09-30 | $21.2M | −$4.7M | −18.25% |
| Q2 2016 | 2016-06-30 | $24.4M | −$13.2M | −35.09% |
| Q1 2016 | 2016-03-31 | $26.1M | −$10.4M | −28.48% |
| Q4 2015 | 2015-12-31 | $23.9M | −$12.2M | −33.82% |
| Q3 2015 | 2015-09-30 | $26.0M | −$9.6M | −27.07% |
| Q2 2015 | 2015-06-30 | $37.6M | $1.7M | +4.87% |
| Q1 2015 | 2015-03-31 | $36.5M | $18.4M | +102.26% |
| Q4 2014 | 2014-12-31 | $36.1M | $18.9M | +109.34% |
| Q3 2014 | 2014-09-30 | $35.6M | $17.8M | +100.08% |
| Q2 2014 | 2014-06-30 | $35.9M | $14.1M | +64.57% |
| Q1 2014 | 2014-03-31 | $18.0M | −$8.5M | −32.09% |
| Q4 2013 | 2013-12-31 | $17.3M | −$9.2M | −34.77% |
| Q3 2013 | 2013-09-30 | $17.8M | $19.6M | — |
| Q2 2013 | 2013-06-30 | $21.8M | $23.6M | — |
| Q1 2013 | 2013-03-31 | $26.5M | $28.0M | — |
| Q4 2012 | 2012-12-31 | $26.5M | $28.0M | — |
| Q3 2012 | 2012-09-30 | −$1.8M | $2.4M | — |
| Q2 2012 | 2012-06-30 | −$1.8M | — | — |
| Q1 2012 | 2012-03-31 | −$1.5M | — | — |
| As of Dec 31, 2011 | 2011-12-31 | −$1.6M | — | — |
| As of Sep 30, 2011 | 2011-09-30 | −$4.1M | — | — |
XCel Brands net debt trends
Over the last five fiscal years, XCel Brands's net debt decreased from $22.3M to $16.9M, a change of −$5.3M. The latest reported quarter, Q2 2026, shows $16.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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