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Neogen (NEOG) Non-Current Debt (2016 - 2026)

Neogen has reported Non-Current Debt over the past 12 years, most recently at $793.3 million for Q1 2026.

  • Quarterly results put Non-Current Debt at $793.3 million for Q1 2026, down 10.93% from a year ago — trailing twelve months through Feb 2026 was $793.3 million (down 10.93% YoY), and the annual figure for FY2025 was $874.8 million, down 1.53%.
  • Non-Current Debt for Q1 2026 was $793.3 million at Neogen, roughly flat from $792.9 million in the prior quarter.
  • Over the last five years, Non-Current Debt for NEOG hit a ceiling of $924.0 million in Q4 2022 and a floor of $792.5 million in Q3 2025.
  • Median Non-Current Debt over the past 5 years was $886.5 million (2023), compared with a mean of $869.0 million.
  • Biggest five-year swings in Non-Current Debt: grew 0.33% in 2024 and later fell 10.93% in 2026.
  • Neogen's Non-Current Debt stood at $924.0 million in 2022, then fell by 4.01% to $886.9 million in 2023, then grew by 0.33% to $889.9 million in 2024, then dropped by 10.89% to $792.9 million in 2025, then grew by 0.05% to $793.3 million in 2026.
  • The last three reported values for Non-Current Debt were $793.3 million (Q1 2026), $792.9 million (Q4 2025), and $792.5 million (Q3 2025) per Business Quant data.