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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 - 2025)

Neogen (NEOG) has 11 years of Debt Ratio data on record, last reported at 0.24 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 96.28% year-over-year to 0.24; the TTM value through Nov 2025 reached 0.24, down 96.28%, while the annual FY2025 figure was 0.26, 32.57% up from the prior year.
  • Debt Ratio reached 0.24 in Q4 2025 per NEOG's latest filing, up from 0.23 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.
  • Average Debt Ratio over 4 years is 0.68, with a median of 0.2 recorded in 2022.
  • Peak YoY movement for Debt Ratio: skyrocketed 3192.95% in 2024, then crashed 96.28% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.2 in 2022, then dropped by 4.83% to 0.19 in 2023, then surged by 3192.95% to 6.35 in 2024, then plummeted by 96.28% to 0.24 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.24 in Q4 2025, 0.23 in Q3 2025, and 0.26 in Q2 2025.