XCEL BRANDS, INC. Proceeds from Long-Term Debt Issued
XCEL BRANDS, INC. (XELB) reported Proceeds from Long-Term Debt Issued of $3.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-13
- XCEL BRANDS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- XCEL BRANDS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- XCEL BRANDS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $3.62M.
- XCEL BRANDS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $2.05M.
- XCEL BRANDS, INC. proceeds from issuance of long-term debt for fiscal 2025 was $5.67M, a 28.68% decline from fiscal 2024.
- XCEL BRANDS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $7.95M, a 59.00% increase from fiscal 2023.
- XCEL BRANDS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $5.00M.
- XCEL BRANDS, INC. proceeds from issuance of long-term debt for fiscal 2021 was $54.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.01M 10-Q · filed 2026-08-13 | |||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | $3.62M derived: sum of 3 quarters · filed 2026-08-13 | $5.67M 10-K · filed 2026-04-15 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $3.62M derived: sum of 2 quarters · filed 2026-08-13 | $5.67M 10-Q · filed 2025-11-19 | |||
| 2025-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.67M 10-Q · filed 2026-08-13 | ||||
| 2025-03-31 | $2.05M 10-Q · filed 2026-05-14 | |||||
| 2024-12-31 | $7.95M 10-K · filed 2026-04-15 | |||||
| 2023-12-31 | $5.00M 10-K · filed 2025-05-28 | |||||
| 2021-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $29.00M derived: sum of 2 quarters · filed 2023-04-17 | $54.00M 10-K · filed 2023-04-17 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $25.00M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $25.00M 10-Q · filed 2022-08-15 | |||||
| 2020-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2021-08-13 | $0.00 10-Q · filed 2020-11-13 | $0.00 derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $10.00K 10-Q · filed 2021-08-13 | $10.00K derived: sum of 3 quarters · filed 2021-08-13 | $10.00K derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-19 | $0.00 derived: sum of 2 quarters · filed 2021-04-23 | $0.00 derived: sum of 3 quarters · filed 2021-04-23 | $0.00 derived: sum of 4 quarters · filed 2021-04-23 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-23 | $0.00 derived: sum of 2 quarters · filed 2021-04-23 | $0.00 derived: sum of 3 quarters · filed 2021-04-23 | $7.50M 10-K · filed 2021-04-23 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | $7.50M 10-Q · filed 2020-11-13 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $7.50M 10-Q · filed 2020-08-19 | ||||
| 2019-03-31 | $7.50M 10-Q · filed 2020-05-19 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $0.00 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $0.00 10-Q · filed 2019-08-12 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $0.00 derived: sum of 2 quarters · filed 2016-03-17 | $0.00 10-K · filed 2016-03-17 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $0.00 10-Q · filed 2015-11-13 | ||||
| 2015-06-30 | $0.00 10-Q · filed 2015-08-14 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $0.00 derived: sum of 2 quarters · filed 2016-03-17 | -$4.00M derived: sum of 3 quarters · filed 2016-03-17 | $9.00M 10-K · filed 2016-03-17 | $19.00M 10-K · filed 2015-03-31 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$4.00M derived: sum of 2 quarters · filed 2015-11-13 | $9.00M 10-Q · filed 2015-11-13 | $0.00 10-Q · filed 2014-11-14 | $9.00M derived: sum of 4 quarters · filed 2015-11-13 | |
| 2014-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $9.00M 10-Q · filed 2015-08-14 | $9.00M derived: sum of 3 quarters · filed 2015-08-14 | |||
| 2014-03-31 | $13.00M 10-Q · filed 2014-05-14 | $13.00M derived: sum of 2 quarters · filed 2015-03-31 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $13.00M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $13.00M 10-Q · filed 2014-11-14 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | $0.00 10-K · filed 2014-04-11 | ||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-14 |
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