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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.

  • Quarterly results put Debt Ratio at 0.24 for Q1 2026, down 95.58% from a year ago — trailing twelve months through Feb 2026 was 0.24 (down 95.58% YoY), and the annual figure for FY2025 was 0.26, up 32.57%.
  • Debt Ratio for Q1 2026 was 0.24 at Neogen, roughly flat from 0.24 in the prior quarter.
  • Over the last five years, Debt Ratio for NEOG hit a ceiling of 5.35 in Q1 2025 and a floor of 0.19 in Q4 2023.
  • Median Debt Ratio over the past 5 years was 0.21 (2022), compared with a mean of 0.58.
  • Biggest five-year swings in Debt Ratio: skyrocketed 2661.4% in 2025 and later plummeted 95.58% in 2026.
  • Neogen's Debt Ratio stood at 0.2 in 2022, then decreased by 4.83% to 0.19 in 2023, then increased by 29.14% to 0.25 in 2024, then dropped by 5.17% to 0.24 in 2025, then grew by 0.08% to 0.24 in 2026.
  • The last three reported values for Debt Ratio were 0.24 (Q1 2026), 0.24 (Q4 2025), and 0.23 (Q3 2025) per Business Quant data.