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% on a QoQ basis from 0.17 in Q2 2025.

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

  • Quarterly Debt Ratio fell 89.71% year-over-year to 0.04 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.04 (down 89.71% YoY) and the FY2025 annual result came in at 0.04, down 89.7% from the prior year.
  • Debt Ratio retreated 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 339378.8 in Q4 2023 and bottomed at 0.04 in Q4 2025.
  • The 4-year median for Debt Ratio is 0.39 (2024), against an average of 56563.64.
  • The widest annual swing landed in 2023, when Debt Ratio surged 16849967.2%; it then slumped 100.0% in 2024.
  • Tracing NCI's Debt Ratio over 4 years: stood at 2.01 in 2022, then surged by 16849967.2% to 339378.8 in 2023, then plunged by 100.0% to 0.4 in 2024, then slumped by 89.71% to 0.04 in 2025.
  • Per Business Quant, the three latest NCI Debt Ratio figures stand at 0.04 (Q4 2025), 0.17 (Q2 2025), and 0.4 (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 0.16
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 0.16
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 0.38
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 0.20
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 0.44
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 0.27
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 0.00
10 Neo-Concept International Group Holdings 5.20 Mn 4.90 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