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

Neogen has reported Long-Term Debt Repayments for 3 years, with the latest figure at $100.0 million in Q3 2025.

• On a quarterly basis, Long-Term Debt Repayments rose 101940.82% year-over-year to $100.0 million in Q3 2025; TTM through May 2026 was $100.0 million, a 81.82% decrease from a year earlier, with the FY2026 full-year figure at $100.0 million, down 81.82% from the prior year.
• Long-Term Debt Repayments was $100.0 million for Q3 2025 at Neogen, down from $550.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $550.0 million in Q2 2025, with the low at -$98000.0 in Q4 2024.
• Average Long-Term Debt Repayments over 3 years is $138.0 million, with a median of $40.0 million recorded in 2023.
• The largest YoY upside for Long-Term Debt Repayments was 101940.82% in 2025 against a maximum downside of 101940.82% in 2025.
• Over 3 years, Long-Term Debt Repayments stood at $40.0 million in 2023, then sank by 100.24% to -$98000.0 in 2024, then surged by 102140.82% to $100.0 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $100.0 million (Q3 2025), $550.0 million (Q2 2025), and -$98000.0 (Q4 2024), per Business Quant data.