Xcel Brands Inc (XELB) - Total Liabilities
Based on the latest financial reports, Xcel Brands Inc (XELB) has total liabilities worth $23.24 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Xcel Brands Inc - Total Liabilities Trend (1999–2025)
This chart illustrates how Xcel Brands Inc's total liabilities have evolved over time, based on quarterly financial data. See XELB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Xcel Brands Inc Competitors by Total Liabilities
The table below lists competitors of Xcel Brands Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E-Starco
KO:015020
|
Korea | ₩51.35 Billion |
|
Draper Esprit PLC
LSE:GROW
|
UK | GBX141.20 Million |
|
Magna Terra Minerals Inc
V:MTT
|
Canada | CA$710.98K |
|
Gti Energy Ltd
AU:GTR
|
Australia | AU$369.55K |
|
Turmalina Metals Corp
V:TBX
|
Canada | CA$1.58 Million |
|
Poxel SA
PA:POXEL
|
France | €66.41 Million |
|
Schweizer Electronic AG
F:SCE
|
Germany | €93.41 Million |
Liability Composition Analysis (1999–2025)
This chart breaks down Xcel Brands Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Xcel Brands Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xcel Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xcel Brands Inc (1999–2025)
The table below shows the annual total liabilities of Xcel Brands Inc from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $23.12 Million | -8.82% |
| 2024-12-31 | $25.36 Million | +7.96% |
| 2023-12-31 | $23.49 Million | +24.97% |
| 2022-12-31 | $18.80 Million | -63.03% |
| 2021-12-31 | $50.84 Million | +38.15% |
| 2020-12-31 | $36.80 Million | -17.75% |
| 2019-12-31 | $44.74 Million | +17.19% |
| 2018-12-31 | $38.18 Million | +2.29% |
| 2017-12-31 | $37.32 Million | -16.96% |
| 2016-12-31 | $44.95 Million | -13.64% |
| 2015-12-31 | $52.04 Million | -20.57% |
| 2014-12-31 | $65.52 Million | +84.31% |
| 2013-12-31 | $35.55 Million | -17.02% |
| 2012-12-31 | $42.84 Million | -11.37% |
| 2011-12-31 | $48.34 Million | +57257.13% |
| 2010-12-31 | $84.27K | -99.21% |
| 2009-12-31 | $10.71 Million | 0.00% |
| 2008-12-31 | $10.71 Million | +67.88% |
| 2007-12-31 | $6.38 Million | 0.00% |
| 2006-12-31 | $6.38 Million | -31.01% |
| 2005-12-31 | $9.25 Million | +754.56% |
| 2004-12-31 | $1.08 Million | +3586.95% |
| 2003-12-31 | $29.35K | +52.07% |
| 2002-12-31 | $19.30K | +89.42% |
| 2001-12-31 | $10.19K | +213.57% |
| 2000-12-31 | $3.25K | +615.64% |
| 1999-12-31 | $454.00 | -- |
About Xcel Brands Inc
Xcel Brands, Inc., together with its subsidiaries, operates as a media and consumer products company in North America. The company engages in the design, licensing, marketing, live streaming, and social commerce sale of branded apparel, footwear, accessories, fine jewelry, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, Longaberger, and Tower… Read more