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

Historic Long-Term Debt Repayments for Neogen (NEOG) over the last 7 years, with Q3 2025 value amounting to $100.0 million.

  • Neogen's Long-Term Debt Repayments rose 10194081.63% to $100.0 million in Q3 2025 from the same period last year, while for Nov 2025 it was $100.0 million, marking a year-over-year change of. This contributed to the annual value of $550.0 million for FY2025, which is N/A changed from last year.
  • Per Neogen's latest filing, its Long-Term Debt Repayments stood at $100.0 million for Q3 2025, which was up 10194081.63% from -$98000.0 recorded in Q4 2024.
  • In the past 5 years, Neogen's Long-Term Debt Repayments ranged from a high of $100.0 million in Q3 2025 and a low of -$98000.0 during Q4 2024
  • For the 3-year period, Neogen's Long-Term Debt Repayments averaged around $35.0 million, with its median value being $20.0 million (2023).
  • Data for Neogen's Long-Term Debt Repayments shows a peak YoY increase of 10194081.63% (in 2025) and a maximum YoY decrease of 10194081.63% (in 2025) over the last 5 years.
  • Over the past 3 years, Neogen's Long-Term Debt Repayments (Quarter) 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.
  • Its Long-Term Debt Repayments stands at $100.0 million for Q3 2025, versus -$98000.0 for Q4 2024 and $98000.0 for Q3 2024.