XCEL BRANDS, INC. Payment for Debt Extinguishment or Debt Prepayment Cost
XCEL BRANDS, INC. (XELB) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $1.51 million for the 12-month period ending 2022-12-31, per its 10-K filed 2024-04-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2024-04-19
- XCEL BRANDS, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- XCEL BRANDS, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2022-09-30 was $0.00.
- XCEL BRANDS, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2021-12-31 was $192.00K.
- XCEL BRANDS, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2021-09-30 was $0.00.
- XCEL BRANDS, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $1.51M, a 170.30% increase from fiscal 2021.
- XCEL BRANDS, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2021 was $559.00K.
- XCEL BRANDS, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2014 was $0.00, a 100.00% decline from fiscal 2013.
- XCEL BRANDS, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2013 was $189.00K.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 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 | $1.51M 10-K · filed 2024-04-19 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | $1.51M 10-Q · filed 2023-11-20 | ||
| 2022-06-30 | $1.51M 10-Q · filed 2023-08-14 | |||
| 2021-12-31 | $192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $192.00K derived: sum of 2 quarters · filed 2023-04-17 | $559.00K 10-K · filed 2023-04-17 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $367.00K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $367.00K 10-Q · filed 2022-08-15 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $0.00 10-K · filed 2015-03-31 | ||
| 2014-09-30 | $0.00 10-Q · filed 2014-11-14 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $189.00K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $189.00K 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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