Neo-Concept International Group Holdings (NCI) Debt Ratio (2022 - 2025)

Neo-Concept International Group Holdings (NCI) reported Debt Ratio of 0.04 for Q4 2025, down 89.71% year-over-year from 0.4 in Q4 2024, and down 75.76% quarter-over-quarter from 0.17 in Q2 2025.

Neo-Concept International Group Holdings (NCI) Debt Ratio (2022 - 2025) Analysis & Trends

Neo-Concept International Group Holdings (NCI) has 4 years of Debt Ratio data on file, last reported at 0.04 in Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.04, down 89.71% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.04 (down 89.71% YoY), and the FY2025 annual result was 0.04, down 89.7% from the prior year.
  • Debt Ratio fell to 0.04 in Q4 2025 per NCI's latest filing, from 0.17 in the prior quarter.
  • Over five years, Debt Ratio peaked at 339378.8 in Q4 2023 and troughed at 0.04 in Q4 2025.
  • A 4-year average of 56563.64 and a median of 0.39 in 2024 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 16849967.2% in 2023, then plunged 100.0% in 2024.
  • A 4-year view of Debt Ratio shows it stood at 2.01 in 2022, then jumped by 16849967.2% to 339378.8 in 2023, then slumped by 100.0% to 0.4 in 2024, then plunged by 89.71% to 0.04 in 2025.
  • Business Quant data shows NCI's Debt Ratio at 0.04 in Q4 2025, 0.17 in Q2 2025, and 0.4 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 0.07
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 0.16
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 0.16
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 0.38
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 0.44
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 0.20
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 0.27
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -
10 Neo-Concept International Group Holdings 5.74 Mn 5.44 Mn - 0.04

Historic Data

Download Data
DateValue
Dec 31, 2025 0.04
Jun 30, 2025 0.17
Dec 31, 2024 0.40
Jun 30, 2024 0.39
Dec 31, 2023 339,378.80
Dec 31, 2022 2.01