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% on a QoQ basis from $3.0 million in Q2 2025.
Neo-Concept International Group Holdings (NCI) has 4 years of Total Debt data on file, last reported at $611596.2 in Q4 2025.
- Quarterly Total Debt fell 91.23% year-over-year to $611596.2 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $611596.2 (down 91.23% YoY) and the FY2025 annual result came in at $610166.9, down 91.24% from the prior year.
- Total Debt eased 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 $6537.6 billion in Q2 2024 and bottomed 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.
- The widest annual swing landed in 2023, when Total Debt soared 36505228.44%; it then plunged 100.0% in 2025.
- Tracing NCI's Total Debt over 4 years: stood at $10.8 million in 2022, then soared by 36505228.44% to $3935.8 billion in 2023, then sank by 100.0% to $7.0 million in 2024, then tumbled by 91.23% to $611596.2 in 2025.
- Per Business Quant, the three latest NCI Total Debt figures stand at $611596.2 (Q4 2025), $3.0 million (Q2 2025), and $7.0 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 1.24 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 1.05 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 3.53 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 2.29 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 1.14 Bn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 1.19 Bn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 4.64 Mn |
| 10 | Neo-Concept International Group Holdings | 5.20 Mn | 4.90 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 | 6.97 Mn |
| Jun 30, 2024 | 6,537.62 Bn |
| Dec 31, 2023 | 3,935.84 Bn |
| Dec 31, 2022 | 10.78 Mn |