XCEL BRANDS, INC. (XELB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.86M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 10.23M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 32.47M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.86M | $10.23M | (m) | (m) | $32.47M | (m) |
| 2026-03-31 | (m) | (m) | $2.75M | $9.84M | (m) | (m) | $36.42M | (m) |
| 2025-12-31 | (m) | (m) | $3.25M | $9.46M | (m) | (m) | $38.95M | (m) |
| 2025-09-30 | (m) | (m) | $3.50M | $9.04M | (m) | (m) | $40.46M | (m) |
| 2025-06-30 | (m) | (m) | $500.00K | $11.75M | (m) | (m) | $47.19M | (m) |
| 2025-03-31 | (m) | (m) | $250.00K | $8.47M | (m) | (m) | $52.49M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $6.57M | (m) | (m) | $53.76M | (m) |
| 2024-09-30 | (m) | (m) | $1.00M | $3.30M | (m) | (m) | $54.00M | (m) |
| 2024-06-30 | (m) | (m) | $1.00M | $3.52M | (m) | (m) | $63.17M | (m) |
| 2024-03-31 | (m) | (m) | $1.00M | $3.75M | (m) | (m) | $66.76M | (m) |
| 2023-12-31 | (m) | (m) | $750.00K | $3.97M | (m) | (m) | $71.66M | (m) |
| 2022-03-31 | (m) | (m) | $2.50M | $25.00M | (m) | (m) | $123.71M | (m) |
| 2021-12-31 | (m) | (m) | $2.50M | $25.53M | (m) | (m) | $125.78M | (m) |
| 2021-09-30 | (m) | (m) | $5.00M | $20.23M | (m) | (m) | $131.20M | (m) |
| 2021-06-30 | (m) | (m) | $4.00M | $20.83M | (m) | (m) | $134.18M | (m) |
| 2021-03-31 | (m) | (m) | $2.50M | $14.16M | (m) | (m) | $121.81M | (m) |
| 2020-12-31 | (m) | (m) | $2.80M | $13.84M | (m) | (m) | $123.05M | (m) |
| 2020-09-30 | (m) | (m) | $2.85M | $14.52M | (m) | (m) | $136.82M | (m) |
| 2020-06-30 | (m) | (m) | $2.90M | $15.23M | (m) | (m) | $137.50M | (m) |
| 2020-03-31 | (m) | (m) | $3.38M | $15.47M | (m) | (m) | $139.88M | (m) |
| 2019-12-31 | (m) | (m) | $2.25M | $16.57M | (m) | (m) | $143.19M | (m) |
| 2019-09-30 | (m) | (m) | $4.75M | $15.94M | (m) | (m) | $151.45M | (m) |
| 2019-06-30 | (m) | (m) | $4.50M | $17.18M | (m) | (m) | $150.77M | (m) |
| 2019-03-31 | (m) | (m) | $4.25M | $18.39M | (m) | (m) | $152.32M | (m) |
| 2018-12-31 | (m) | (m) | $5.33M | $11.30M | (m) | (m) | $138.06M | (m) |
| 2018-09-30 | (m) | (m) | $5.32M | $12.27M | (m) | (m) | $135.22M | (m) |
| 2018-06-30 | (m) | (m) | $6.04M | $16.08M | (m) | (m) | $134.96M | (m) |
| 2018-03-31 | (m) | (m) | $5.47M | $17.70M | (m) | (m) | $135.21M | (m) |
| 2017-12-31 | (m) | (m) | $5.46M | $19.39M | (m) | (m) | $135.02M | (m) |
| 2017-09-30 | (m) | (m) | $4.46M | $20.34M | (m) | (m) | $146.60M | (m) |
| 2017-06-30 | (m) | (m) | $3.94M | $22.02M | (m) | (m) | $145.82M | (m) |
| 2017-03-31 | (m) | (m) | $6.19M | $23.82M | (m) | (m) | $148.77M | (m) |
| 2016-12-31 | (m) | (m) | $6.43M | $25.50M | (m) | (m) | $151.12M | (m) |
| 2016-09-30 | (m) | (m) | $5.30M | $31.09M | (m) | (m) | $152.54M | (m) |
| 2016-06-30 | (m) | (m) | $8.06M | $29.84M | (m) | (m) | $152.41M | (m) |
| 2016-03-31 | (m) | (m) | $7.86M | $30.79M | (m) | (m) | $149.22M | (m) |
| 2015-12-31 | (m) | (m) | $8.92M | $31.86M | (m) | (m) | $152.13M | (m) |
| 2015-09-30 | (m) | (m) | $12.46M | $29.72M | (m) | (m) | $152.44M | (m) |
| 2015-06-30 | (m) | (m) | $7.75M | $32.50M | (m) | (m) | $123.56M | (m) |
| 2015-03-31 | (m) | (m) | $6.62M | $36.04M | (m) | (m) | $124.46M | (m) |
| 2014-12-31 | (m) | (m) | $5.65M | $39.65M | (m) | (m) | $125.74M | (m) |
| 2014-09-30 | (m) | (m) | $2.50M | $38.65M | (m) | (m) | $95.99M | (m) |
| 2014-06-30 | (m) | (m) | $1.88M | $39.12M | (m) | (m) | $95.13M | (m) |
| 2014-03-31 | (m) | (m) | $1.25M | $23.24M | (m) | (m) | $70.53M | (m) |
| 2013-12-31 | (m) | (m) | $565.00K | $24.22M | (m) | (m) | $70.92M | (m) |
| 2013-09-30 | (m) | (m) | $6.24M | $19.43M | (m) | (m) | $72.44M | (m) |
| 2013-06-30 | (m) | (m) | $1.69M | $28.44M | (m) | (m) | $72.27M | (m) |
| 2013-03-31 | (m) | (m) | $1.52M | $28.75M | (m) | (m) | $67.25M | (m) |
| 2012-12-31 | (m) | (m) | $1.35M | $0.00 | (m) | (m) | $67.80M | (m) |
| 2012-09-30 | (m) | (m) | $1.37M | $1.00M | (m) | (m) | $68.74M | (m) |
| 2012-06-30 | (m) | (m) | $847.00K | $1.00M | (m) | (m) | $65.79M | (m) |
| 2012-03-31 | (m) | (m) | $427.00K | $1.06M | (m) | (m) | $65.23M | (m) |
| 2011-12-31 | (m) | (m) | $44.00K | $1.11M | (m) | (m) | $64.95M | (m) |
| 2011-09-30 | (m) | (m) | $22.06K | (m) | (m) | (m) | $54.71M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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