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

Neo-Concept International Group Holdings (NCI) reported Short term Debt of $611596.2 for Q4 2025, down 82.46% year-over-year from $3.5 million in Q4 2024, and down 82.46% quarter-over-quarter from $3.5 million in Q4 2024.

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

Neo-Concept International Group Holdings (NCI) has 4 years of Short term Debt data on file, last reported at $611596.2 in Q4 2025.

  • Short term Debt for Q4 2025 came in at $611596.2, down 82.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $611596.2 (down 82.46% YoY), and the FY2025 annual result was $611138.0, down 82.49% from the prior year.
  • Short term Debt slipped to $611596.2 in Q4 2025 per NCI's latest filing, from $3.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $10.7 million in Q4 2022 and troughed at -$4.6 million in Q2 2024.
  • A 4-year average of $2.8 million and a median of $3.5 million in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt declined 11.41% in 2024, then sank 82.46% in 2025.
  • A 4-year view of Short term Debt shows it stood at $10.7 million in 2022, then plunged by 63.33% to $3.9 million in 2023, then slipped by 11.41% to $3.5 million in 2024, then slumped by 82.46% to $611596.2 in 2025.
  • Business Quant data shows NCI's Short term Debt at $611596.2 in Q4 2025, $3.5 million in Q4 2024, and -$4.6 million in Q2 2024.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2025 611,596.18
Dec 31, 2024 3.49 Mn
Jun 30, 2024 -4.60 Mn
Dec 31, 2023 3.94 Mn
Dec 31, 2022 10.73 Mn