Xcel Brands, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $13.8M | $85.7M | $5.0M |
| FY2021 | $25.5M | $74.3M | $4.5M |
| FY2022 | — | $70.8M | $4.6M |
| FY2023 | $4.0M | $50.0M | $3.0M |
| FY2024 | $6.6M | $30.4M | $1.3M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | $13.8M | $85.7M | $5.0M |
| FY2021 | $25.5M | $74.3M | $4.5M |
| FY2022 | — | $70.8M | $4.6M |
| FY2023 | $4.0M | $50.0M | $3.0M |
| FY2024 | $6.6M | $30.4M | $1.3M |