Neogen (NEOG) Debt Ratio (2011 - 2026)

Neogen's Debt Ratio history runs 12 years deep, the most recent figure standing at 0.24 for Q1 2026.

• In Q1 2026, Debt Ratio fell 95.58% year-over-year to 0.24; the TTM figure through Feb 2026 stood at 0.24 (down 95.58% YoY), while the FY2025 annual figure was 0.26, up 32.57% from the prior year.
• Debt Ratio was 0.24 for Q1 2026 at Neogen, roughly flat from 0.24 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 5.35 in Q1 2025 to a low of 0.19 in Q4 2023.
• Historically, Debt Ratio has averaged 0.58 across 5 years, with a median of 0.21 in 2022.
• The sharpest annual moves came in 2025 and 2026: Debt Ratio surged 2661.4% in 2025, then slumped 95.58% in 2026.
• A 5-year view of Debt Ratio shows it stood at 0.2 in 2022, then retreated by 4.83% to 0.19 in 2023, then gained by 29.14% to 0.25 in 2024, then fell by 5.17% to 0.24 in 2025, then climbed by 0.08% to 0.24 in 2026.
• The last three Debt Ratio figures came in at 0.24 (Q1 2026), 0.24 (Q4 2025), and 0.23 (Q3 2025), per Business Quant data.