Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Non-Current Debt: 2011-2025

Historic Non-Current Debt for Neogen (NEOG) over the last 9 years, with Aug 2025 value amounting to $792.5 million.

  • Neogen's Non-Current Debt fell 10.86% to $792.5 million in Q3 2025 from the same period last year, while for Aug 2025 it was $792.5 million, marking a year-over-year decrease of 10.86%. This contributed to the annual value of $874.8 million for FY2025, which is 1.53% down from last year.
  • As of Q3 2025, Neogen's Non-Current Debt stood at $792.5 million, which was down 9.41% from $874.8 million recorded in Q2 2025.
  • Over the past 5 years, Neogen's Non-Current Debt peaked at $924.0 million during Q4 2022, and registered a low of $792.5 million during Q3 2025.
  • For the 3-year period, Neogen's Non-Current Debt averaged around $877.8 million, with its median value being $886.9 million (2023).
  • In the last 5 years, Neogen's Non-Current Debt climbed by 0.33% in 2024 and then decreased by 10.86% in 2025.
  • Neogen's Non-Current Debt (Quarterly) stood at $924.0 million in 2022, then dropped by 4.01% to $886.9 million in 2023, then climbed by 0.33% to $889.9 million in 2024, then dropped by 10.86% to $792.5 million in 2025.
  • Its Non-Current Debt stands at $792.5 million for Q3 2025, versus $874.8 million for Q2 2025 and $890.6 million for Q1 2025.