Neogen (NEOG) Long-Term Debt Repayments (2011 - 2025)
Neogen's quarterly Long-Term Debt Repayments came in at $100.0 million in Q3 2025, up 101940.82% year-on-year from N/an in Q3 2024, and down 81.82% quarter-over-quarter from $550.0 million in Q2 2025.
Neogen has reported Long-Term Debt Repayments for 7 years, with the latest figure at $100.0 million in Q3 2025.
- For the quarter ending Q3 2025, Long-Term Debt Repayments rose 101940.82% year-over-year to $100.0 million; the trailing twelve-month figure through Feb 2026 stood at $650.0 million (changed N/A YoY), and the FY2025 full-year result was $550.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q3 2025 stood at $100.0 million, 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.
- Peak annual rise in Long-Term Debt Repayments reached 101940.82% in 2025, while the deepest fall reached 101940.82% in 2025.
- Tracing NEOG's Long-Term Debt Repayments over 3 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.42 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 1.00 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | - |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | - |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | - |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | - |
| 10 | Neogen | 1.94 Bn | 1.78 Bn | 99.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2025 | 100.00 Mn |
| Aug 31, 2025 | 100.00 Mn |
| May 31, 2025 | 550.00 Mn |
| May 31, 2025 | 550.00 Mn |
| Nov 30, 2024 | -98,000.00 |
| Nov 30, 2024 | -98,000.00 |
| Aug 31, 2024 | 98,000.00 |
| Aug 31, 2024 | 98,000.00 |
| Feb 28, 2023 | 40.00 Mn |
| Feb 28, 2023 | 40.00 Mn |
| May 31, 2014 | -168,000.00 |
| May 31, 2014 | -168,000.00 |
| Feb 28, 2014 | 58,000.00 |
| Feb 28, 2014 | 58,000.00 |
| Nov 30, 2013 | 54,000.00 |
| Nov 30, 2013 | 54,000.00 |
| Aug 31, 2013 | 56,000.00 |
| Aug 31, 2013 | 56,000.00 |
| May 31, 2013 | -68,000.00 |
| May 31, 2013 | -68,000.00 |
| Feb 28, 2013 | 3,000.00 |
| Feb 28, 2013 | 3,000.00 |
| Nov 30, 2012 | 197,000.00 |
| Nov 30, 2012 | 197,000.00 |
| Aug 31, 2012 | -287,000.00 |
| Aug 31, 2012 | -287,000.00 |
| Feb 29, 2012 | 104,000.00 |
| Feb 29, 2012 | 104,000.00 |
| Nov 30, 2011 | -768,000.00 |
| Nov 30, 2011 | -768,000.00 |
| Aug 31, 2011 | -86,000.00 |
| Aug 31, 2011 | -86,000.00 |