Neo-Concept International Group Holdings (NCI) Debt Ratio (2022 - 2025)
Neo-Concept International Group Holdings (NCI) posted quarterly Debt Ratio of 0.04 for Q4 2025, down 79.41% year-over-year from 0.2 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 reported Debt Ratio for 4 consecutive years, with 0.04 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio fell 79.41% year-over-year to 0.04; the TTM figure through Dec 2025 stood at 0.04 (down 79.41% YoY), while the FY2025 annual figure was 0.04, down 79.45% from the prior year.
- Debt Ratio eased to 0.04 in Q4 2025 per NCI's latest filing, from 0.17 in the prior quarter.
- Across five years, Debt Ratio topped out at 2.01 in Q4 2022 and bottomed at 0.04 in Q4 2025.
- Historically, Debt Ratio has averaged 0.58 across 4 years, with a median of 0.29 in 2024.
- On a YoY basis, Debt Ratio climbed as much as 56.16% in 2025 and fell as far as 79.41% in 2025.
- Neo-Concept International Group Holdings' Debt Ratio stood at 2.01 in 2022, then sank by 66.3% to 0.68 in 2023, then plunged by 70.56% to 0.2 in 2024, then sank by 79.41% 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 0.2 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.45 Bn | 20.51 Bn | 1.44 Bn | 0.16 |
| 2 | Gildan Activewear | 10.48 Bn | 10.21 Bn | 459.76 Mn | 0.45 |
| 3 | Levi Strauss | 8.35 Bn | 7.37 Bn | 979.10 Mn | 0.16 |
| 4 | V F | 5.66 Bn | 4.99 Bn | 917.04 Mn | 0.37 |
| 5 | Kontoor Brands | 4.51 Bn | 4.45 Bn | 328.26 Mn | 0.44 |
| 6 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 0.20 |
| 7 | Ermenegildo Zegna | 3.60 Bn | 3.26 Bn | - | 0.09 |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | - |
| 9 | Figs | 2.46 Bn | 2.17 Bn | 147.86 Mn | - |
| 10 | Neo-Concept International Group Holdings | 6.49 Mn | 6.19 Mn | - | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.04 |
| Jun 30, 2025 | 0.17 |
| Dec 31, 2024 | 0.20 |
| Jun 30, 2024 | 0.39 |
| Dec 31, 2023 | 0.68 |
| Dec 31, 2022 | 2.01 |