Xcel Brands Inc (XELB) - Total Liabilities
Based on the latest financial reports, Xcel Brands Inc (XELB) has total liabilities worth $15.88 Million USD as of September 2025. 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. Explore Xcel Brands Inc cash flow conversion to assess how effectively this company generates cash.
Xcel Brands Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how Xcel Brands Inc's total liabilities have evolved over time, based on quarterly financial data. Check XELB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Riedel Resources Ltd
AU:RIE
|
Australia | AU$1.01 Million |
|
Erika Carmel Ltd
TA:BCUR
|
Israel | ILA18.11 Million |
|
Braster S.A.
WAR:BRA
|
Poland | zł23.68 Million |
|
Metals Creek Resources Corp
V:MEK
|
Canada | CA$170.12K |
|
Megaron SA
WAR:MEG
|
Poland | zł10.61 Million |
|
Asia Pacific Fibers Tbk
JK:POLY
|
Indonesia | Rp1.11 Billion |
|
Tempest Minerals Ltd
AU:TEM
|
Australia | AU$391.09K |
Liability Composition Analysis (1999–2024)
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 | 0.51 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 (1999–2024)
The table below shows the annual total liabilities of Xcel Brands Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 the United States. The company engages in designing, licensing, marketing, live streaming, and social commerce sales of apparel, footwear, accessories, jewellery, home goods, and other consumer products. Its brand portfolio includes Halston, Judith Ripka, C Wonder, TowerHill by Christie Brinkle… Read more