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

Neo-Concept International Group Holdings (NCI) reported Total Debt of $611596.2 for Q4 2025, down 91.23% year-over-year from $7.0 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 4 years of Total Debt data on file, last reported at $611596.2 in Q4 2025.

  • Total Debt for Q4 2025 came in at $611596.2, down 91.23% year-over-year; the trailing twelve-month figure through Dec 2025 was $611596.2 (down 91.23% YoY), and the FY2025 annual result was $610166.9, down 91.24% from the prior year.
  • Total Debt slipped to $611596.2 in Q4 2025 per NCI's latest filing, 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.
  • A 4-year average of $1745.6 billion and a median of $8.9 million in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2025: Total Debt surged 36505228.44% in 2023, then slumped 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 sank by 91.23% 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 $7.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 220.82 Mn
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 1.24 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 1.05 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 3.53 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 1.14 Bn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 2.27 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 1.19 Bn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -
10 Neo-Concept International Group Holdings 5.74 Mn 5.44 Mn - 611,596.18

Historic Data

Download Data
DateValue
Dec 31, 2025 611,596.18
Jun 30, 2025 2.98 Mn
Dec 31, 2024 6.97 Mn
Jun 30, 2024 6,537.62 Bn
Dec 31, 2023 3,935.84 Bn
Dec 31, 2022 10.78 Mn