Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

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.

For Q3 2025, Long-Term Debt Repayments rose 101940.82% year-over-year to $100.0 million; the TTM value through Feb 2026 reached $650.0 million, changed N/A, while the annual FY2025 figure was $550.0 million, N/A changed from the prior year.
Long-Term Debt Repayments for Q3 2025 was $100.0 million at Neogen, down from $550.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $550.0 million in Q2 2025 and troughed at -$98000.0 in Q4 2024.
A 3-year average of $138.0 million and a median of $40.0 million in 2023 define the central range for Long-Term Debt Repayments.
On a YoY basis, Long-Term Debt Repayments climbed as much as 101940.82% in 2025 and fell as far as 101940.82% in 2025.
Year by year, Long-Term Debt Repayments stood at $40.0 million in 2023, then crashed by 100.24% to -$98000.0 in 2024, then soared by 102140.82% to $100.0 million in 2025.
Business Quant data shows Long-Term Debt Repayments for NEOG at $100.0 million in Q3 2025, $550.0 million in Q2 2025, and -$98000.0 in Q4 2024.