Company / Total Debt
XCel Brands, Inc. Total Debt History
FY2013-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$24.9M
FY2017
5-year range
$24.8M / $51.1M
FY2013-FY2017
Trend
-21.8%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 3 consecutive years, from $51M in FY2014 to $25M in FY2017.
Based on SEC 10-K filings.
$25M in FY2017 with a 3-year CAGR of -21.2%.
Improved from $41M to $25M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -21.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- XCel Brands, Inc.'s total debt has declined for 3 consecutive years.
- 3-year CAGR of -21.2%, indicating a declining trend.
- In FY2017, total debt decreased 21.8% year-over-year.
- Peak total debt was recorded in FY2014.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | $24.9M | -21.8% |
| FY2016 | $31.9M | -22.2% |
| FY2015 | $41.0M | -19.7% |
| FY2014 | $51.1M | +106.0% |
| FY2013 | $24.8M | - |
As of FY2017 · SEC Form 10-K · Last checked Jun 28, 2026