XCel Brands annual total liabilities
2012
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2021
2022
2023
2024
2025
XCel Brands Total Liabilities Growth & History (XELB)
XCel Brands's total liabilities was $23.1M for fiscal 2025.
View full XCel Brands company overviewXCel Brands annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $23.1M | −$2.2M | −8.82% |
| 2024 · Dec 31 | 2024-12-31 | $25.4M | $1.9M | +7.96% |
| 2023 | 2023-12-31 | $23.5M | $4.7M | +24.97% |
| 2022 | 2022-12-31 | $18.8M | −$32.0M | −63.03% |
| 2021 | 2021-12-31 | $50.8M | $14.0M | +38.15% |
| 2020 | 2020-12-31 | $36.8M | −$7.9M | −17.75% |
| 2019 | 2019-12-31 | $44.7M | $6.6M | +17.19% |
| 2018 | 2018-12-31 | $38.2M | $853,000 | +2.29% |
| 2017 | 2017-12-31 | $37.3M | −$7.6M | −16.96% |
| 2016 | 2016-12-31 | $44.9M | −$7.1M | −13.64% |
| 2015 | 2015-12-31 | $52.0M | −$12.2M | −19.01% |
| 2014 | 2014-12-31 | $64.3M | $28.6M | +80.17% |
| 2013 | 2013-12-31 | $35.7M | −$7.2M | −16.74% |
| 2012 | 2012-12-31 | $42.8M | — | — |
XCel Brands quarterly total liabilities
As of Jun 30, 2011
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 | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $20.8M | −$3.9M | −15.96% |
| Q1 2026 | 2026-03-31 | $23.2M | −$3.5M | −13.22% |
| Q4 2025 | 2025-12-31 | $23.1M | −$2.2M | −8.82% |
| Q2 2025 | 2025-09-30 | $23.9M | $4.8M | +25.48% |
| Q1 2025 | 2025-06-30 | $24.7M | $5.6M | +29.30% |
| Q4 2024 · Mar 31 | 2025-03-31 | $26.8M | $3.9M | +16.97% |
| Q4 2024 · Dec 31 | 2024-12-31 | $25.4M | $1.9M | +7.96% |
| Q3 2024 | 2024-09-30 | $19.0M | −$1.4M | −6.89% |
| Q2 2024 | 2024-06-30 | $19.1M | −$1.8M | −8.46% |
| Q1 2024 | 2024-03-31 | $22.9M | $3.0M | +15.02% |
| Q4 2023 | 2023-12-31 | $23.5M | $4.7M | +24.97% |
| Q3 2023 | 2023-09-30 | $20.4M | −$322,000 | −1.55% |
| Q2 2023 | 2023-06-30 | $20.9M | −$2.5M | −10.83% |
| Q1 2023 | 2023-03-31 | $19.9M | −$32.6M | −62.07% |
| Q4 2022 | 2022-12-31 | $18.8M | −$32.0M | −63.03% |
| Q3 2022 | 2022-09-30 | $20.8M | −$28.4M | −57.74% |
| Q2 2022 | 2022-06-30 | $23.4M | −$28.4M | −54.86% |
| Q1 2022 | 2022-03-31 | $52.5M | $14.5M | +38.03% |
| Q4 2021 | 2021-12-31 | $50.8M | $14.0M | +38.15% |
| Q3 2021 | 2021-09-30 | $49.1M | $8.9M | +22.21% |
| Q2 2021 | 2021-06-30 | $51.8M | $11.4M | +28.06% |
| Q1 2021 | 2021-03-31 | $38.0M | −$4.0M | −9.61% |
| Q4 2020 | 2020-12-31 | $36.8M | −$7.9M | −17.75% |
| Q3 2020 | 2020-09-30 | $40.2M | −$7.8M | −16.31% |
| Q2 2020 | 2020-06-30 | $40.5M | −$6.9M | −14.55% |
| Q1 2020 | 2020-03-31 | $42.1M | −$8.8M | −17.37% |
| Q4 2019 | 2019-12-31 | $44.7M | $6.6M | +17.19% |
| Q3 2019 | 2019-09-30 | $48.0M | $12.9M | +36.90% |
| Q2 2019 | 2019-06-30 | $47.4M | $11.1M | +30.61% |
| Q1 2019 | 2019-03-31 | $50.9M | $14.6M | +40.14% |
| Q4 2018 | 2018-12-31 | $38.2M | $853,000 | +2.29% |
| Q3 2018 | 2018-09-30 | $35.1M | −$3.7M | −9.62% |
| Q2 2018 | 2018-06-30 | $36.3M | −$2.6M | −6.62% |
| Q1 2018 | 2018-03-31 | $36.3M | −$6.4M | −14.95% |
| Q4 2017 | 2017-12-31 | $37.3M | −$7.6M | −16.96% |
| Q3 2017 | 2017-09-30 | $38.8M | −$11.1M | −22.19% |
| Q2 2017 | 2017-06-30 | $38.8M | −$11.2M | −22.44% |
| Q1 2017 | 2017-03-31 | $42.7M | −$5.5M | −11.50% |
| Q4 2016 | 2016-12-31 | $44.9M | −$7.1M | −13.64% |
| Q3 2016 | 2016-09-30 | $49.9M | −$4.6M | −8.49% |
| Q2 2016 | 2016-06-30 | $50.1M | −$3.9M | −7.23% |
| Q1 2016 | 2016-03-31 | $48.3M | −$12.9M | −21.06% |
| Q4 2015 | 2015-12-31 | $52.0M | −$12.2M | −19.01% |
| Q3 2015 | 2015-09-30 | $54.5M | −$4,000 | −0.01% |
| Q2 2015 | 2015-06-30 | $54.0M | −$704,000 | −1.29% |
| Q1 2015 | 2015-03-31 | $61.1M | $26.5M | +76.63% |
| Q4 2014 | 2014-12-31 | $64.3M | $28.6M | +80.17% |
| Q3 2014 | 2014-09-30 | $54.5M | $18.3M | +50.69% |
| Q2 2014 | 2014-06-30 | $54.7M | $13.3M | +32.02% |
| Q1 2014 | 2014-03-31 | $34.6M | −$7.6M | −18.01% |
| Q4 2013 | 2013-12-31 | $35.7M | −$7.2M | −16.74% |
| Q3 2013 | 2013-09-30 | $36.2M | −$14.1M | −28.10% |
| Q2 2013 | 2013-06-30 | $41.4M | −$7.6M | −15.44% |
| Q1 2013 | 2013-03-31 | $42.2M | −$6.2M | −12.81% |
| Q4 2012 | 2012-12-31 | $42.8M | −$6.8M | −13.65% |
| Q3 2012 | 2012-09-30 | $50.3M | $12.4M | +32.60% |
| Q2 2012 | 2012-06-30 | $49.0M | $49.0M | +338306.80% |
| Q1 2012 | 2012-03-31 | $48.4M | — | — |
| As of Dec 31, 2011 | 2011-12-31 | $49.6M | — | — |
| As of Sep 30, 2011 | 2011-09-30 | $38.0M | — | — |
| As of Jun 30, 2011 | 2011-06-30 | $14,474 | — | — |
XCel Brands total liabilities trends
Over the last five fiscal years, XCel Brands's total liabilities decreased from $36.8M to $23.1M, a change of −$13.7M. The latest reported quarter, Q2 2026, shows $20.8M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review XCel Brands source filings ↗