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