Xcel Brands (Xcel Brands) Interest Expense : $-0.51 Mil (TTM As of Mar. 2024)

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What is Xcel Brands Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Xcel Brands's interest expense for the three months ended in Mar. 2024 was $ -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.51 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Xcel Brands's Operating Income for the three months ended in Mar. 2024 was $ -3.37 Mil. Xcel Brands's Interest Expense for the three months ended in Mar. 2024 was $ -0.15 Mil. Xcel Brands did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Xcel Brands Interest Expense Historical Data

The historical data trend for Xcel Brands's Interest Expense 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 Interest Expense Chart

Xcel Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-1.29

-1.22

-2.06

-1.20

-0.38

Xcel Brands Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.03	-	-	-0.36	-0.15

Xcel Brands Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.51 Mil.

Xcel Brands (NAS:XELB) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Xcel Brands's Interest Expense for the three months ended in Mar. 2024 was $-0.15 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-3.37 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $7.44 Mil.

Xcel Brands's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Xcel Brands did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Xcel Brands (Xcel Brands) Business Description

Industry

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

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