XCEL BRANDS, INC. Repayments of Long-Term Debt
XCEL BRANDS, INC. (XELB) reported Repayments of Long-Term Debt of $4.11 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:RepaymentsOfLongTermDebt · last filed 2026-08-13
- XCEL BRANDS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $3.61M.
- XCEL BRANDS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $500.00K.
- XCEL BRANDS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $250.00K, a 94.44% decline year-over-year.
- XCEL BRANDS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- XCEL BRANDS, INC. repayments of long-term debt for fiscal 2025 was $750.00K, a 85.00% decline from fiscal 2024.
- XCEL BRANDS, INC. repayments of long-term debt for fiscal 2024 was $5.00M.
- XCEL BRANDS, INC. repayments of long-term debt for fiscal 2022 was $29.00M, a 30.54% decline from fiscal 2021.
- XCEL BRANDS, INC. repayments of long-term debt for fiscal 2021 was $41.75M, a 1755.56% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.11M 10-Q · filed 2026-08-13 | $4.36M derived: sum of 3 quarters · filed 2026-08-13 | $4.36M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $500.00K 10-Q · filed 2026-05-14 | $750.00K derived: sum of 2 quarters · filed 2026-05-14 | $750.00K derived: sum of 3 quarters · filed 2026-05-14 | |
| 2025-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $250.00K derived: sum of 2 quarters · filed 2026-04-15 | $750.00K 10-K · filed 2026-04-15 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $500.00K 10-Q · filed 2025-11-19 | ||
| 2025-06-30 | $500.00K 10-Q · filed 2026-08-13 | |||
| 2024-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $4.75M derived: sum of 2 quarters · filed 2026-04-15 | $5.00M 10-K · filed 2026-04-15 | |
| 2024-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $500.00K 10-Q · filed 2025-11-19 | ||
| 2024-06-30 | $250.00K 10-Q · filed 2025-08-14 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-19 | $0.00 derived: sum of 2 quarters · filed 2024-04-19 | $28.38M derived: sum of 3 quarters · filed 2024-04-19 | $29.00M 10-K · filed 2024-04-19 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $28.38M derived: sum of 2 quarters · filed 2023-11-20 | $29.00M 10-Q · filed 2023-11-20 | $52.75M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | $28.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $29.00M 10-Q · filed 2023-08-14 | $52.75M derived: sum of 3 quarters · filed 2023-08-14 | $53.38M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $625.00K 10-Q · filed 2023-05-18 | $24.38M derived: sum of 2 quarters · filed 2023-05-18 | $25.00M derived: sum of 3 quarters · filed 2023-05-18 | |
| 2021-12-31 | $23.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $24.38M derived: sum of 2 quarters · filed 2023-04-17 | $41.75M 10-K · filed 2023-04-17 | |
| 2021-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $18.00M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $17.38M 10-Q · filed 2022-08-15 | |||
| 2020-12-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $1.50M derived: sum of 2 quarters · filed 2022-04-15 | $2.25M 10-K · filed 2022-04-15 | |
| 2020-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.50M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $750.00K 10-Q · filed 2021-08-13 | |||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-23 | $2.00M derived: sum of 2 quarters · filed 2021-04-23 | $3.00M derived: sum of 3 quarters · filed 2021-04-23 | $4.74M 10-K · filed 2021-04-23 |
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $2.00M derived: sum of 2 quarters · filed 2020-11-13 | $3.74M 10-Q · filed 2020-11-13 | $4.74M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $2.74M 10-Q · filed 2020-08-19 | $3.74M derived: sum of 3 quarters · filed 2020-08-19 | $5.48M derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | $1.74M 10-Q · filed 2020-05-19 | $2.74M derived: sum of 2 quarters · filed 2020-05-19 | $4.48M derived: sum of 3 quarters · filed 2020-05-19 | $5.48M derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $2.73M derived: sum of 2 quarters · filed 2020-04-14 | $3.73M derived: sum of 3 quarters · filed 2020-04-14 | $5.46M 10-K · filed 2020-04-14 |
| 2018-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.73M derived: sum of 2 quarters · filed 2019-11-14 | $4.46M 10-Q · filed 2019-11-14 | $4.46M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $2.73M 10-Q · filed 2019-08-12 | $2.73M derived: sum of 3 quarters · filed 2019-08-12 | $3.94M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $1.73M 10-Q · filed 2019-05-15 | $1.73M derived: sum of 2 quarters · filed 2019-05-15 | $2.94M derived: sum of 3 quarters · filed 2019-05-15 | $6.94M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.22M derived: sum of 2 quarters · filed 2019-04-01 | $5.22M derived: sum of 3 quarters · filed 2019-04-01 | $7.18M 10-K · filed 2019-04-01 |
| 2017-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $5.22M derived: sum of 2 quarters · filed 2018-11-14 | $7.18M 10-Q · filed 2018-11-14 | $8.05M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.96M 10-Q · filed 2018-08-14 | $6.83M derived: sum of 3 quarters · filed 2018-08-14 | $8.46M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $1.96M 10-Q · filed 2018-05-15 | $2.83M derived: sum of 2 quarters · filed 2018-05-15 | $4.46M derived: sum of 3 quarters · filed 2018-05-15 | $5.33M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $2.50M derived: sum of 2 quarters · filed 2018-03-30 | $3.38M derived: sum of 3 quarters · filed 2018-03-30 | $5.50M 10-K · filed 2018-03-30 |
| 2016-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.50M derived: sum of 2 quarters · filed 2017-11-13 | $4.63M 10-Q · filed 2017-11-13 | $5.63M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $3.00M 10-Q · filed 2017-08-10 | $4.00M derived: sum of 3 quarters · filed 2017-08-10 | $5.00M derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $2.13M 10-Q · filed 2017-05-11 | $3.13M derived: sum of 2 quarters · filed 2017-05-11 | $4.13M derived: sum of 3 quarters · filed 2017-05-11 | $4.38M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $2.00M derived: sum of 2 quarters · filed 2017-03-24 | $2.26M derived: sum of 3 quarters · filed 2017-03-24 | $3.26M 10-K · filed 2017-03-24 |
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.26M derived: sum of 2 quarters · filed 2016-11-14 | $2.26M 10-Q · filed 2016-11-14 | $2.51M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $256.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $1.26M 10-Q · filed 2016-08-10 | $1.51M derived: sum of 3 quarters · filed 2016-08-10 | $1.51M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-10 | $1.25M derived: sum of 2 quarters · filed 2016-05-10 | $1.25M derived: sum of 3 quarters · filed 2016-05-10 | $1.25M derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $250.00K derived: sum of 2 quarters · filed 2016-03-17 | $250.00K derived: sum of 3 quarters · filed 2016-03-17 | $250.00K 10-K · filed 2016-03-17 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $0.00 derived: sum of 2 quarters · filed 2015-11-13 | $0.00 10-Q · filed 2015-11-13 | $0.00 derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $0.00 10-Q · filed 2015-08-14 | $0.00 derived: sum of 3 quarters · filed 2015-08-14 | $12.82M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-15 | $0.00 derived: sum of 2 quarters · filed 2015-05-15 | $12.82M derived: sum of 3 quarters · filed 2015-05-15 | $13.16M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $12.82M derived: sum of 2 quarters · filed 2015-03-31 | $13.16M derived: sum of 3 quarters · filed 2015-03-31 | $13.50M 10-K · filed 2015-03-31 |
| 2013-09-30 | $12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $13.16M derived: sum of 2 quarters · filed 2014-11-14 | $13.50M 10-Q · filed 2014-11-14 | $13.50M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $337.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $675.00K 10-Q · filed 2014-08-14 | $675.00K derived: sum of 3 quarters · filed 2014-08-14 | $675.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $338.00K 10-Q · filed 2014-05-14 | $338.00K derived: sum of 2 quarters · filed 2014-05-14 | $338.00K derived: sum of 3 quarters · filed 2014-05-14 | $338.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-11 | $0.00 derived: sum of 2 quarters · filed 2014-04-11 | $0.00 derived: sum of 3 quarters · filed 2014-04-11 | $0.00 10-K · filed 2014-04-11 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $0.00 derived: sum of 2 quarters · filed 2013-11-14 | $0.00 10-Q · filed 2013-11-14 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $0.00 10-Q · filed 2013-08-13 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-14 |
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