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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Neogen (NEOG) Debt Ratio (2016 - 2026)

Neogen has reported Debt Ratio over the past 12 years, most recently at 0.24 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 95.58% year-over-year to 0.24; the TTM value through Feb 2026 reached 0.24, down 95.58%, while the annual FY2025 figure was 0.26, 32.57% up from the prior year.
  • Debt Ratio for Q1 2026 was 0.24 at Neogen, roughly flat from 0.24 in the prior quarter.
  • Over five years, Debt Ratio peaked at 5.35 in Q1 2025 and troughed at 0.19 in Q4 2023.
  • A 5-year average of 0.58 and a median of 0.21 in 2022 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: surged 2661.4% in 2025 and later tumbled 95.58% in 2026.
  • Year by year, Debt Ratio stood at 0.2 in 2022, then fell by 4.83% to 0.19 in 2023, then rose by 29.14% to 0.25 in 2024, then decreased by 5.17% to 0.24 in 2025, then increased by 0.08% to 0.24 in 2026.
  • Business Quant data shows Debt Ratio for NEOG at 0.24 in Q1 2026, 0.24 in Q4 2025, and 0.23 in Q3 2025.