XELB (Xcel Brands) Total Liabilities: $23.24 Mil (As of Mar. 2026)


XELB Xcel Brands Inc XELB
43 GF Score
Price $1.76
GF Value $1.20
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Xcel Brands Total Liabilities?

Xcel Brands XELB -2.26% 43 Total Liabilities is $23.24 Mil as of Mar. 2026. GuruFocus rates XELB with a GF Score™ of 43/100 and a GF Value™ of $1.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Xcel Brands's Total Liabilities for the quarter that ended in Mar. 2026 was $23.24 Mil.

Xcel Brands's quarterly Total Liabilities declined from Sep. 2025 ($23.88 Mil) to Dec. 2025 ($23.12 Mil) but then increased from Dec. 2025 ($23.12 Mil) to Mar. 2026 ($23.24 Mil).

Xcel Brands's annual Total Liabilities increased from Dec. 2023 ($23.49 Mil) to Dec. 2024 ($25.36 Mil) but then declined from Dec. 2024 ($25.36 Mil) to Dec. 2025 ($23.12 Mil).

Xcel Brands Total Liabilities Historical Data

* Premium members only.

The historical data trend for Xcel Brands's Total Liabilities 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 Total Liabilities Chart

Xcel Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.84 18.80 23.49 25.36 23.12

Xcel Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 26.78 24.69 23.88 23.12 23.24
XELB
43GF Score
Xcel Brands Inc XELB
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xcel Brands Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Xcel Brands's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.488+(13.134+0.722
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.778+0+0)
=23.12

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=38.946-15.824
=23.12

Xcel Brands's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.702+(13.078+0.901
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.556+0+0)
=23.24

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=36.418-13.181
=23.24

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $23.24 Mil mean?
Xcel Brands (XELB) has a Total Liabilities of $23.24 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Xcel Brands and its competitors.
Is Xcel Brands' Total Liabilities too high?
Xcel Brands' current Total Liabilities is $23.24 Mil. Overall, Xcel Brands has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xcel Brands' Total Liabilities compare to PMNT and AHRO?
Xcel Brands' Total Liabilities of $23.24 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 Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Xcel Brands and its competitors. Xcel Brands's current Total Liabilities is $23.24 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 Significantly Overvalued. The stock's GF Value™ is $1.20, compared to a current price of $1.76 — trading 46.7% above its estimated fair value. The current Total Liabilities is $23.24 Mil. Xcel Brands' overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Xcel Brands (XELB), the current Total Liabilities is $23.24 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 $1.76 is trading 46.7% above its estimated GF Value™ of $1.20. GuruFocus considers Xcel Brands to be Significantly Overvalued.

Key valuation signals for XELB:

  • Total Liabilities: $23.24 Mil
  • GF Value™: $1.20 vs. price of $1.76 (46.7% above fair value)
  • GF Score™: 43/100 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.
43GF Score

Get the complete analysis for XELB

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

$1.76
Price
$1.20
GF Value