Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Neogen (NEOG) Long-Term Debt Repayments (2023 - 2025)

Neogen has reported Long-Term Debt Repayments over the past 7 years, most recently at $100.0 million for Q3 2025.

  • Quarterly results put Long-Term Debt Repayments at $100.0 million for Q3 2025, up 101940.82% from a year ago — trailing twelve months through Feb 2026 was $650.0 million (changed N/A YoY), and the annual figure for FY2025 was $550.0 million, changed.
  • Long-Term Debt Repayments for Q3 2025 was $100.0 million at Neogen, down from $550.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for NEOG hit a ceiling of $550.0 million in Q2 2025 and a floor of -$98000.0 in Q4 2024.
  • Median Long-Term Debt Repayments over the past 3 years was $40.0 million (2023), compared with a mean of $138.0 million.
  • Peak annual rise in Long-Term Debt Repayments hit 101940.82% in 2025, while the deepest fall reached 101940.82% in 2025.
  • Neogen's Long-Term Debt Repayments stood at $40.0 million in 2023, then tumbled by 100.24% to -$98000.0 in 2024, then surged by 102140.82% to $100.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $100.0 million (Q3 2025), $550.0 million (Q2 2025), and -$98000.0 (Q4 2024) per Business Quant data.