Neo-Concept International Group Holdings (NCI) Total Debt (2022 - 2025)
Neo-Concept International Group Holdings (NCI) posted quarterly Total Debt of $611596.2 for Q4 2025, down 82.46% year-over-year from $3.5 million in Q4 2024, and down 79.47% quarter-over-quarter from $3.0 million in Q2 2025.
Neo-Concept International Group Holdings (NCI) Total Debt (2022 - 2025) Analysis & Trends
Neo-Concept International Group Holdings (NCI) has reported Total Debt for 4 consecutive years, with $611596.2 the latest figure, recorded in Q4 2025.
- In Q4 2025, Total 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 $610166.9, down 82.51% from the prior year.
- Total Debt fell to $611596.2 in Q4 2025 per NCI's latest filing, from $3.0 million in the prior quarter.
- Across five years, Total Debt topped out at $6529.8 billion in Q2 2024 and bottomed at $611596.2 in Q4 2025.
- Historically, Total Debt has averaged $1088.3 billion across 4 years, with a median of $5.7 million in 2023.
- Annual changes were most pronounced in 2023 — Total Debt dropped 26.99% — and 2025, when it plunged 100.0%.
- Neo-Concept International Group Holdings' Total Debt stood at $10.8 million in 2022, then declined by 26.99% to $7.9 million in 2023, then plunged by 55.71% to $3.5 million in 2024, then tumbled by 82.46% to $611596.2 in 2025.
- Business Quant data shows NCI's Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.49 Bn | 20.55 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.48 Bn | 10.21 Bn | 459.76 Mn | 4.53 Bn |
| 3 | Levi Strauss | 8.35 Bn | 7.37 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.67 Bn | 5.00 Bn | 917.04 Mn | 3.50 Bn |
| 5 | Kontoor Brands | 4.52 Bn | 4.46 Bn | 328.26 Mn | 1.16 Bn |
| 6 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 2.30 Bn |
| 7 | Ermenegildo Zegna | 3.60 Bn | 3.26 Bn | - | 286.57 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.47 Bn | 358.43 Mn | - |
| 9 | Figs | 2.43 Bn | 2.14 Bn | 147.86 Mn | - |
| 10 | Neo-Concept International Group Holdings | 6.46 Mn | 6.16 Mn | - | 611,596.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 611,596.18 |
| Jun 30, 2025 | 2.98 Mn |
| Dec 31, 2024 | 3.49 Mn |
| Jun 30, 2024 | 6,529.84 Bn |
| Dec 31, 2023 | 7.87 Mn |
| Dec 31, 2022 | 10.78 Mn |