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| Date | Value |
|---|---|
| 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 |