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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

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

  • Quarterly Total Debt fell 91.23% to $611596.2 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $611596.2 through Dec 2025, down 91.23% year-over-year, with the annual reading at $610166.9 for FY2025, 91.24% down from the prior year.
  • Total Debt was $611596.2 for Q4 2025 at Neo-Concept International Group Holdings, down from $3.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $6537.6 billion in Q2 2024 and troughed at $611596.2 in Q4 2025.
  • The 4-year median for Total Debt is $8.9 million (2022), against an average of $1745.6 billion.
  • Year-over-year, Total Debt surged 36505228.44% in 2023 and then plummeted 100.0% in 2025.
  • A 4-year view of Total Debt shows it stood at $10.8 million in 2022, then surged by 36505228.44% to $3935.8 billion in 2023, then tumbled by 100.0% to $7.0 million in 2024, then tumbled by 91.23% to $611596.2 in 2025.
  • Per Business Quant, the three most recent readings for NCI's Total Debt are $611596.2 (Q4 2025), $3.0 million (Q2 2025), and $7.0 million (Q4 2024).