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Neogen (NEOG) Long-Term Debt Repayments (2023 - 2025)

Neogen (NEOG) has 7 years of Long-Term Debt Repayments data on record, last reported at $100.0 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 101940.82% year-over-year to $100.0 million; the TTM value through Nov 2025 reached $100.0 million, changed N/A, while the annual FY2025 figure was $550.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $100.0 million in Q3 2025 per NEOG's latest filing, up from -$98000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $100.0 million in Q3 2025 and bottomed at -$98000.0 in Q4 2024.
  • Average Long-Term Debt Repayments over 3 years is $35.0 million, with a median of $20.0 million recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 101940.82% in 2025, down 101940.82% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $40.0 million in 2023, then plummeted by 100.24% to -$98000.0 in 2024, then skyrocketed by 102140.82% to $100.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $100.0 million in Q3 2025, -$98000.0 in Q4 2024, and $98000.0 in Q3 2024.