XCEL BRANDS, INC. Payments of Financing Costs
XCEL BRANDS, INC. (XELB) reported Payments of Financing Costs of $2.17 million for the 12-month period ending 2021-12-31, per its 10-K filed 2023-04-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2023-04-17
- XCEL BRANDS, INC. payments of financing costs for the quarter ending 2021-12-31 was $969.00K, a 13742.86% increase year-over-year.
- XCEL BRANDS, INC. payments of financing costs for the quarter ending 2021-09-30 was $73.00K, a 265.00% increase year-over-year.
- XCEL BRANDS, INC. payments of financing costs for the quarter ending 2020-12-31 was $7.00K.
- XCEL BRANDS, INC. payments of financing costs for the quarter ending 2020-09-30 was $20.00K, a 23.08% decline year-over-year.
- XCEL BRANDS, INC. payments of financing costs for fiscal 2021 was $2.17M, a 7948.15% increase from fiscal 2020.
- XCEL BRANDS, INC. payments of financing costs for fiscal 2020 was $27.00K, a 91.43% decline from fiscal 2019.
- XCEL BRANDS, INC. payments of financing costs for fiscal 2019 was $315.00K.
- XCEL BRANDS, INC. payments of financing costs for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2021-12-31 | $969.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $1.04M derived: sum of 2 quarters · filed 2023-04-17 | $2.17M 10-K · filed 2023-04-17 | |
| 2021-09-30 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.20M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $1.13M 10-Q · filed 2022-08-15 | |||
| 2020-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $27.00K derived: sum of 2 quarters · filed 2022-04-15 | $27.00K derived: sum of 3 quarters · filed 2022-04-15 | $27.00K 10-K · filed 2022-04-15 |
| 2020-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $20.00K derived: sum of 2 quarters · filed 2021-11-15 | $20.00K 10-Q · filed 2021-11-15 | $20.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $0.00 10-Q · filed 2020-08-19 | $0.00 derived: sum of 3 quarters · filed 2021-04-23 | $26.00K derived: sum of 4 quarters · filed 2021-04-23 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-19 | $0.00 derived: sum of 2 quarters · filed 2021-04-23 | $26.00K derived: sum of 3 quarters · filed 2021-04-23 | $29.00K 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 | $26.00K derived: sum of 2 quarters · filed 2021-04-23 | $29.00K derived: sum of 3 quarters · filed 2021-04-23 | $315.00K 10-K · filed 2021-04-23 |
| 2019-09-30 | $26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $29.00K derived: sum of 2 quarters · filed 2020-11-13 | $315.00K 10-Q · filed 2020-11-13 | $315.00K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $289.00K 10-Q · filed 2020-08-19 | $289.00K derived: sum of 3 quarters · filed 2020-08-19 | $289.00K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | $286.00K 10-Q · filed 2020-05-19 | $286.00K derived: sum of 2 quarters · filed 2020-05-19 | $286.00K derived: sum of 3 quarters · filed 2020-05-19 | $286.00K derived: sum of 4 quarters · filed 2020-05-19 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $0.00 derived: sum of 2 quarters · filed 2020-04-14 | $0.00 derived: sum of 3 quarters · filed 2020-04-14 | $0.00 10-K · filed 2020-04-14 |
| 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 | $0.00 derived: sum of 4 quarters · 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 | $0.00 derived: sum of 3 quarters · filed 2019-08-12 | $0.00 derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | $0.00 derived: sum of 2 quarters · filed 2019-05-15 | $0.00 derived: sum of 3 quarters · filed 2019-05-15 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2019-04-01 | $0.00 derived: sum of 3 quarters · filed 2019-04-01 | $7.00K 10-K · filed 2019-04-01 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $0.00 derived: sum of 2 quarters · filed 2018-11-14 | $7.00K 10-Q · filed 2018-11-14 | $90.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $7.00K 10-Q · filed 2018-08-14 | $90.00K derived: sum of 3 quarters · filed 2018-08-14 | $90.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $7.00K 10-Q · filed 2018-05-15 | $90.00K derived: sum of 2 quarters · filed 2018-05-15 | $90.00K derived: sum of 3 quarters · filed 2018-05-15 | $90.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $83.00K derived: sum of 2 quarters · filed 2018-03-30 | $83.00K derived: sum of 3 quarters · filed 2018-03-30 | $152.00K 10-K · filed 2018-03-30 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $0.00 derived: sum of 2 quarters · filed 2017-11-13 | $69.00K 10-Q · filed 2017-11-13 | $69.00K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $69.00K 10-Q · filed 2017-08-10 | $69.00K derived: sum of 3 quarters · filed 2017-08-10 | $69.00K derived: sum of 4 quarters · filed 2017-08-10 |
| 2016-03-31 | $69.00K 10-Q · filed 2017-05-11 | $69.00K derived: sum of 2 quarters · filed 2017-05-11 | $69.00K derived: sum of 3 quarters · filed 2017-05-11 | $69.00K derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $0.00 derived: sum of 2 quarters · filed 2017-03-24 | $0.00 derived: sum of 3 quarters · filed 2017-03-24 | $10.00K 10-K · filed 2017-03-24 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $10.00K 10-Q · filed 2016-11-14 | $276.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $10.00K 10-Q · filed 2016-08-10 | $276.00K derived: sum of 3 quarters · filed 2016-08-10 | $276.00K derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $10.00K 10-Q · filed 2016-05-10 | $276.00K derived: sum of 2 quarters · filed 2016-05-10 | $276.00K derived: sum of 3 quarters · filed 2016-05-10 | $480.00K derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $266.00K derived: sum of 2 quarters · filed 2016-03-17 | $470.00K derived: sum of 3 quarters · filed 2016-03-17 | $505.00K 10-K · filed 2016-03-17 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $204.00K derived: sum of 2 quarters · filed 2015-11-13 | $239.00K 10-Q · filed 2015-11-13 | $239.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $239.00K 10-Q · filed 2015-08-14 | $239.00K derived: sum of 3 quarters · filed 2015-08-14 | $456.00K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $35.00K 10-Q · filed 2015-05-15 | $35.00K derived: sum of 2 quarters · filed 2015-05-15 | $252.00K derived: sum of 3 quarters · filed 2015-05-15 | $252.00K 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 | $217.00K derived: sum of 2 quarters · filed 2015-03-31 | $217.00K derived: sum of 3 quarters · filed 2015-03-31 | $217.00K 10-K · filed 2015-03-31 |
| 2013-09-30 | $217.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $217.00K derived: sum of 2 quarters · filed 2014-11-14 | $217.00K 10-Q · filed 2014-11-14 | $217.00K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $0.00 10-Q · filed 2014-08-14 | $0.00 derived: sum of 3 quarters · filed 2014-08-14 | $0.00 derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-14 | $0.00 derived: sum of 2 quarters · filed 2014-05-14 | $0.00 derived: sum of 3 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 | -$22.00K 10-K · filed 2014-04-11 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$22.00K 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | -$22.00K 10-Q · filed 2013-08-13 | |||
| 2011-09-30 | $610.52K 10-Q · filed 2011-11-23 |
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