Neogen NEOG
NASDAQ NEOG
$11.92 +0.03 (+0.29%)
As of: Sep 9, 2026 · 3:59 PM EDT

Neogen (NEOG) Debt Ratio (2011 - 2026)

Neogen (NEOG) posted Debt Ratio of 0.24 for Q2 2026, little changed on a QoQ basis from 0.24 in Q1 2026, and down 8.63% year-over-year from 0.26 in Q2 2025.

Analysis

Neogen (NEOG) Debt Ratio (2011 - 2026) Analysis & Trends

Neogen has reported Debt Ratio for 12 years, with the latest figure at 0.24 in Q2 2026.

  • On a quarterly basis, Debt Ratio fell 8.63% year-over-year to 0.24 in Q2 2026; TTM through May 2026 was 0.24, a 8.63% decrease from a year earlier, with the FY2026 full-year figure at 0.24, down 8.63% from the prior year.
  • Debt Ratio was 0.24 for Q2 2026 at Neogen, roughly flat from 0.24 in the prior quarter.
  • The five-year high for Debt Ratio was 0.26 in Q2 2025, with the low at 0.19 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.21, with a median of 0.2 recorded in 2022.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio soared 32.57% in 2025, then dropped 8.63% in 2026.
  • Over 5 years, Debt Ratio stood at 0.2 in 2022, then decreased by 4.83% to 0.19 in 2023, then advanced by 13.9% to 0.22 in 2024, then increased by 7.51% to 0.24 in 2025, then increased by 0.52% to 0.24 in 2026.
  • The last three Debt Ratio figures came in at 0.24 (Q2 2026), 0.24 (Q1 2026), and 0.24 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 GE HealthCare Technologies 29.54 Bn 27.44 Bn 2.18 Bn 0.27
2 Lantheus Holdings 6.56 Bn 5.97 Bn 241.86 Mn 0.24
3 Heartflow 4.04 Bn 3.66 Bn 53.19 Mn -
4 Neogen 2.59 Bn 2.41 Bn 107.80 Mn 0.24
5 Butterfly Network 1.96 Bn 1.84 Bn 23.29 Mn -
6 Ceribell 928.74 Mn 799.48 Mn 25.94 Mn 0.12
7 QuidelOrtho 866.04 Mn 742.64 Mn - 0.51
8 Varex Imaging 779.06 Mn 679.86 Mn 76.70 Mn 0.33
9 Prenetics Global 339.99 Mn 280.94 Mn 30.20 Mn -
10 CapsoVision 318.60 Mn 309.52 Mn 1.87 Mn -
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 0.24
Feb 28, 2026 0.24
Nov 30, 2025 0.24
Aug 31, 2025 0.23
May 31, 2025 0.26
Feb 28, 2025 0.22
Nov 30, 2024 0.22
Aug 31, 2024 0.20
May 31, 2024 0.20
Feb 29, 2024 0.19
Nov 30, 2023 0.19
Aug 31, 2023 0.19
May 31, 2023 0.19
Feb 28, 2023 0.20
Nov 30, 2022 0.20
Feb 28, 2017 0.01
Nov 30, 2016 0.00
Aug 31, 2016 0.00
May 31, 2016 0.01
Feb 29, 2016 0.00