Xcel Brands (Xcel Brands) Long-Term Debt : $3.97 Mil (As of Dec. 2023)

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What is Xcel Brands Long-Term Debt?

Xcel Brands's Long-Term Debt for the quarter that ended in Dec. 2023 was $3.97 Mil.

Xcel Brands's quarterly Long-Term Debt stayed the same from Jun. 2023 ($0.00 Mil) to Sep. 2023 ($0.00 Mil) but then increased from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($3.97 Mil).

Xcel Brands's annual Long-Term Debt declined from Dec. 2021 ($25.53 Mil) to Dec. 2022 ($0.00 Mil) but then increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($3.97 Mil).

Xcel Brands Long-Term Debt Historical Data

The historical data trend for Xcel Brands's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xcel Brands Long-Term Debt Chart

Xcel Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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16.57

13.84

25.53

3.97

Xcel Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															-	-	-	-	3.97

Xcel Brands (NAS:XELB) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Xcel Brands Long-Term Debt Related Terms

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Xcel Brands (Xcel Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Xcel Brands Inc (NAS:XELB) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1333 Broadway, 10th Floor, New York, NY, USA, 10018

Website

https://www.xcelbrands.com

Xcel Brands Inc is a media and brand management company. It is engaged in the design, merchandising and planning, sourcing and production, licensing, marketing, and brand development. The company offers branded apparel, footwear, accessories, jewelry, home goods, and other consumer products. Its brand portfolio consists of the Isaac Mizrahi, Judith Ripka, H Halston, C Wonder, and the Highline Collective brands. The company licenses its brands to third parties, provides certain design, production, and marketing services, and generates licensing, design, and service fee revenues through contractual arrangements and other agreements.

Executives

D Loren Robert W	director, 10 percent owner, officer: CEO and Chairman	475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Mark Disanto	director, 10 percent owner	C/O XCEL BRANDS, INC., 475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Seth Burroughs	officer: See Remarks	C/O XCEL BRANDS,INC., 475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
James Haran	officer: Chief Financial Officer	475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Michael Francis	director	6501 LEGACY DRIVE, PLANO TX 75024
James D Fielding	director	C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018
Deborah Weinswig	director	C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018
Howard M Liebman	director	C/O XCEL BRANDS, INC., 475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Isaac Mizrahi	10 percent owner	C/O XCEL BRANDS, INC., 475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Hilco Trading, Llc	10 percent owner	5 REVERE DRIVE, SUITE 206, NORTHBROOK IL 60062
Jeffrey Bruce Hecktman	10 percent owner	5 REVERE DRIVE, SUITE 206, NORTHBROOK IL 60062
Edward Iii Jones	director	C/O XCEL BRANDS, INC., 475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Richard Kirschenbaum	director	C/O XCEL BRANDS, INC., 1333 BROADWAY, 10TH FLOOR, NEW YORK NY 10018
Ben Malka	director	C/O XCEL BRANDS, INC., 475 10TH AVENUE, 4TH FLOOR, NEW YORK NY 10018
Buckingham Capital Management Inc	10 percent owner	485 LEXINGTON AVENUE, 3RD FL, NEW YORK NY 10017