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.

• On a quarterly basis, Debt Ratio fell 90.87% year-over-year to 0.24 in Q1 2026; TTM through Feb 2026 was 0.24, a 90.87% decrease from a year earlier, with the FY2025 full-year figure at 0.26, up 32.57% from the prior year.
• Debt Ratio was little changed at 0.24 in Q1 2026 per NEOG's latest filing, from 0.24 in the prior quarter.
• Across five years, Debt Ratio topped out at 6.35 in Q4 2024 and bottomed at 0.19 in Q4 2023.
• The 5-year median for Debt Ratio is 0.21 (2022), against an average of 0.82.
• Across the five-year window, Debt Ratio soared 3192.95% in 2024 and tumbled 96.28% in 2025, its largest moves.
• Year by year, Debt Ratio stood at 0.2 in 2022, then retreated by 4.83% to 0.19 in 2023, then surged by 3192.95% to 6.35 in 2024, then tumbled by 96.28% to 0.24 in 2025, then climbed by 0.08% to 0.24 in 2026.
• Per Business Quant, the three latest NEOG Debt Ratio figures stand at 0.24 (Q1 2026), 0.24 (Q4 2025), and 0.23 (Q3 2025).