Neo-Concept International Group Holdings (NCI) Short term Debt (2022 - 2025)
Neo-Concept International Group Holdings (NCI) posted quarterly Short term Debt of $611596.2 for Q4 2025, down 82.46% year-over-year from $3.5 million in Q4 2024, and down 79.34% quarter-over-quarter from $3.0 million in Q2 2025.
Neo-Concept International Group Holdings (NCI) Short term Debt (2022 - 2025) Analysis & Trends
Neo-Concept International Group Holdings (NCI) has reported Short term Debt for 4 consecutive years, with $611596.2 the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt fell 82.46% year-over-year to $611596.2; the TTM figure through Dec 2025 stood at $611596.2 (down 82.46% YoY), while the FY2025 annual figure was $611138.0, down 82.49% from the prior year.
- Short term Debt fell to $611596.2 in Q4 2025 per NCI's latest filing, from $3.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $6537.6 billion in Q2 2024 and bottomed at $611596.2 in Q4 2025.
- Historically, Short term Debt has averaged $1089.6 billion across 4 years, with a median of $3.7 million in 2023.
- Annual changes were most pronounced in 2024 — Short term Debt declined 11.41% — and 2025, when it tumbled 100.0%.
- Neo-Concept International Group Holdings' Short term Debt stood at $10.7 million in 2022, then sank by 63.33% to $3.9 million in 2023, then dropped by 11.41% to $3.5 million in 2024, then tumbled by 82.46% to $611596.2 in 2025.
- Business Quant data shows NCI's Short term Debt at $611596.2 in Q4 2025, $3.0 million in Q2 2025, and $3.5 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn |
| 10 | Neo-Concept International Group Holdings | 6.65 Mn | 6.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 611,596.18 |
| Jun 30, 2025 | 2.96 Mn |
| Dec 31, 2024 | 3.49 Mn |
| Jun 30, 2024 | 6,537.63 Bn |
| Dec 31, 2023 | 3.94 Mn |
| Dec 31, 2022 | 10.73 Mn |