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. Also explore XELB shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ascelia Pharma AB (publ)
ST:ACE
|
Sweden | Skr22.01 Million |
|
UNITH LTD.
F:CM30
|
Germany | €1.61 Million |
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
India | Rs1.13 Billion |
|
BSL Corp Bhd
KLSE:7221
|
Malaysia | RM41.28 Million |
|
Baijiayun Group Ltd
NASDAQ:RTC
|
USA | $47.11 Million |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
USA | $3.25 Million |
|
SCC Holdings Bhd
KLSE:0158
|
Malaysia | RM5.87 Million |
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
USA | $11.09 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 Xcel Brands Inc market cap and net worth.
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