Operating Lease, Payments in USD of XCel Brands, Inc. from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
XCel Brands, Inc. quarterly/annual Operating Lease, Payments history and change rate from Q1 2019 to Q3 2025.
  • XCel Brands, Inc. Operating Lease, Payments for the quarter ending 30 Sep 2025 was $500K, a 25% increase year-over-year.
  • XCel Brands, Inc. Operating Lease, Payments for the twelve months ending 30 Sep 2025 was $1.8M, a 12.5% increase year-over-year.
  • XCel Brands, Inc. annual Operating Lease, Payments for 2024 was $1.6M, unchanged from 2023.
  • XCel Brands, Inc. annual Operating Lease, Payments for 2023 was $1.6M, a 5.88% decline from 2022.
  • XCel Brands, Inc. annual Operating Lease, Payments for 2022 was $1.7M, a 15% decline from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

XCel Brands, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $1.8M $500K +$100K +25% 01 Jul 2025 30 Sep 2025 10-Q 19 Nov 2025
Q2 2025 $1.7M $500K +$100K +25% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025
Q1 2025 $1.6M $400K $0 0% 01 Jan 2025 31 Mar 2025 10-Q 04 Jun 2025
Q4 2024 $1.6M $400K $0 0% 01 Oct 2024 31 Dec 2024 10-K 28 May 2025
Q3 2024 $1.6M $400K $0 0% 01 Jul 2024 30 Sep 2024 10-Q 19 Nov 2025
Q2 2024 $1.6M $400K $0 0% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025
Q1 2024 $1.6M $400K $0 0% 01 Jan 2024 31 Mar 2024 10-Q 04 Jun 2025
Q4 2023 $1.6M $400K +$100K +33.3% 01 Oct 2023 31 Dec 2023 10-K 28 May 2025
Q3 2023 $1.5M $400K $0 0% 01 Jul 2023 30 Sep 2023 10-Q 20 Dec 2024
Q2 2023 $1.5M $400K $0 0% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024
Q1 2023 $1.5M $400K -$200K -33.3% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024
Q4 2022 $1.7M $300K $0 0% 01 Oct 2022 31 Dec 2022 10-K 19 Apr 2024
Q3 2022 $1.7M $400K $0 0% 01 Jul 2022 30 Sep 2022 10-Q 20 Nov 2023
Q2 2022 $1.7M $400K -$300K -42.9% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 $2M $600K $0 0% 01 Jan 2022 31 Mar 2022 10-Q 18 May 2023
Q4 2021 $2M $300K -$500K -62.5% 01 Oct 2021 31 Dec 2021 10-K 17 Apr 2023
Q3 2021 $2.5M $400K -$200K -33.3% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q2 2021 $2.7M $700K +$600K +600% 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022
Q1 2021 $2.1M $600K +$200K +50% 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022
Q4 2020 $1.9M $800K +$200K +33.3% 01 Oct 2020 31 Dec 2020 10-K 15 Apr 2022
Q3 2020 $1.7M $600K $0 0% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021
Q2 2020 $1.7M $100K -$500K -83.3% 01 Apr 2020 30 Jun 2020 10-Q 13 Aug 2021
Q1 2020 $2.2M $400K -$200K -33.3% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q4 2019 $2.4M $600K 01 Oct 2019 31 Dec 2019 10-K 23 Apr 2021
Q3 2019 $600K 01 Jul 2019 30 Sep 2019 10-Q 13 Nov 2020
Q2 2019 $600K 01 Apr 2019 30 Jun 2019 10-Q 19 Aug 2020
Q1 2019 $600K 01 Jan 2019 31 Mar 2019 10-Q 15 May 2019

XCel Brands, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.6M $0 0% 01 Jan 2024 31 Dec 2024 10-K 28 May 2025
2023 $1.6M -$100K -5.88% 01 Jan 2023 31 Dec 2023 10-K 28 May 2025
2022 $1.7M -$300K -15% 01 Jan 2022 31 Dec 2022 10-K 19 Apr 2024
2021 $2M +$100K +5.26% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023
2020 $1.9M -$500K -20.8% 01 Jan 2020 31 Dec 2020 10-K 15 Apr 2022
2019 $2.4M 01 Jan 2019 31 Dec 2019 10-K 23 Apr 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.