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| 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 |