Neogen (NEOG) Interest Expenses (2021 - 2024)

Neogen (NEOG) recorded quarterly Interest Expenses of $10.8 million in Q2 2024, up 2.76% quarter-over-quarter from $10.5 million in Q1 2024, and up 9.28% on a YoY basis from $9.9 million in Q2 2023.

Neogen (NEOG) Interest Expenses (2021 - 2024) Analysis & Trends

Neogen's Interest Expenses history runs 4 years deep, the most recent figure standing at $10.8 million for Q2 2024.

  • In Q2 2024, Interest Expenses rose 9.28% year-over-year to $10.8 million; the TTM figure through Feb 2025 stood at $10.8 million (down 73.84% YoY), while the FY2025 annual figure was $38.1 million, down 9.57% from the prior year.
  • Interest Expenses was $10.8 million for Q2 2024 at Neogen, up from $10.5 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $10.8 million in Q2 2024 to a low of $48000.0 in Q1 2022.
  • Historically, Interest Expenses has averaged $6.3 million across 4 years, with a median of $9.1 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses slumped 47.25% in 2022, then jumped 18766.67% in 2023.
  • A 4-year view of Interest Expenses shows it stood at $221000.0 in 2021, then jumped by 3499.55% to $8.0 million in 2022, then gained by 29.06% to $10.3 million in 2023, then climbed by 5.06% to $10.8 million in 2024.
  • The last three Interest Expenses figures came in at $10.8 million (Q2 2024), $10.5 million (Q1 2024), and $10.3 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 174.00 Mn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 148.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 181.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 90.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -97.17 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 96.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 15.10 Mn
10 Neogen 2.03 Bn 1.87 Bn 99.00 Mn -

Historic Data

Download Data
DateValue
May 31, 2024 10.79 Mn
May 31, 2024 10.79 Mn
Feb 29, 2024 10.50 Mn
Feb 29, 2024 10.50 Mn
Nov 30, 2023 10.27 Mn
Nov 30, 2023 10.27 Mn
Aug 31, 2023 10.60 Mn
Aug 31, 2023 10.60 Mn
May 31, 2023 9.87 Mn
May 31, 2023 9.87 Mn
Feb 28, 2023 9.06 Mn
Feb 28, 2023 9.06 Mn
Nov 30, 2022 7.96 Mn
Nov 30, 2022 7.96 Mn
Aug 31, 2022 372,000.00
Aug 31, 2022 372,000.00
Feb 28, 2022 48,000.00
Feb 28, 2022 48,000.00
Aug 31, 2021 221,000.00
Aug 31, 2021 221,000.00