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| 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 |