XELB (Xcel Brands) Short-Term Debt: $2.75 Mil (As of Mar. 2026)

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XELB Xcel Brands Inc XELB
48 GF Score
Price $1.25
GF Value $1.20
Valuation Fairly Valued
! 6 Warning Signs
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What is Xcel Brands Short-Term Debt?

Xcel Brands XELB -8.21% 48 Short-Term Debt is $2.75 Mil as of Mar. 2026. GuruFocus rates XELB with a GF Score™ of 48/100 and a GF Value™ of $1.20 (Fairly Valued). The stock has 6 warning signs investors should review.

Xcel Brands's Short-Term Debt for the quarter that ended in Mar. 2026 was $2.75 Mil.

Xcel Brands's quarterly Short-Term Debt declined from Sep. 2025 ($3.50 Mil) to Dec. 2025 ($3.25 Mil) and declined from Dec. 2025 ($3.25 Mil) to Mar. 2026 ($2.75 Mil).

Xcel Brands's annual Short-Term Debt declined from Dec. 2023 ($0.75 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($3.25 Mil).

Xcel Brands Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Xcel Brands Short-Term Debt Related Terms

Xcel Brands Short-Term Debt Historical Data

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The historical data trend for Xcel Brands's Short-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.

Xcel Brands Short-Term Debt Chart

Xcel Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.50 0.00 0.75 0.00 3.25

Xcel Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.50 3.50 3.25 2.75
XELB
48GF Score
Xcel Brands Inc XELB
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2.75 Mil mean?
Xcel Brands (XELB) has a Short-Term Debt of $2.75 Mil as of Mar. 2026.
Is Xcel Brands' Short-Term Debt too high?
Xcel Brands' current Short-Term Debt is $2.75 Mil. Overall, Xcel Brands has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xcel Brands' Short-Term Debt compare to SKFG and PMNT?
Xcel Brands' Short-Term Debt of $2.75 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Xcel Brands's current Short-Term Debt is $2.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xcel Brands stock overvalued right now?
Based on GuruFocus' analysis, Xcel Brands (XELB) is currently considered Fairly Valued. The stock's GF Value™ is $1.20, compared to a current price of $1.25 — trading 4% above its estimated fair value. The current Short-Term Debt is $2.75 Mil. Xcel Brands' overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Xcel Brands (XELB), the current Short-Term Debt is $2.75 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xcel Brands (XELB) Overvalued in 2026?

Based on GuruFocus' analysis, Xcel Brands stock appears to be overvalued. The current stock price of $1.25 is trading 4% above its estimated GF Value™ of $1.20. GuruFocus considers Xcel Brands to be Fairly Valued.

Key valuation signals for XELB:

  • Short-Term Debt: $2.75 Mil
  • GF Value™: $1.20 vs. price of $1.25 (4% above fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the XELB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xcel Brands Business Description

Address 550 Seventh Avenue, 11th Floor, New York, NY, USA, 10018
Xcel Brands Inc is a media and brand management company. It is engaged in 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 designs, production, and marketing services, and generates licensing, design, and service fee revenues through contractual arrangements and other agreements.
48GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.25
Price
$1.20
GF Value