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Ratios

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

Neo-Concept International Group Holdings has reported Short term Debt over the past 4 years, most recently at $611596.2 for Q4 2025.

  • Quarterly Short term Debt fell 82.46% to $611596.2 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $611596.2 through Dec 2025, down 82.46% year-over-year, with the annual reading at $611138.0 for FY2025, 82.49% down from the prior year.
  • Short term Debt was $611596.2 for Q4 2025 at Neo-Concept International Group Holdings, down 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.
  • The 4-year median for Short term Debt is $3.5 million (2024), against an average of $2.8 million.
  • Year-over-year, Short term Debt decreased 11.41% in 2024 and then tumbled 82.46% in 2025.
  • A 4-year view of Short term Debt shows it stood at $10.7 million in 2022, then plummeted by 63.33% to $3.9 million in 2023, then fell by 11.41% to $3.5 million in 2024, then tumbled by 82.46% to $611596.2 in 2025.
  • Per Business Quant, the three most recent readings for NCI's Short term Debt are $611596.2 (Q4 2025), $3.5 million (Q4 2024), and -$4.6 million (Q2 2024).