Neogen (NEOG) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Neogen's Non-Current Debt came in at -$20 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with -$100 million a year earlier.
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Analysis
Neogen (NEOG) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Neogen's Non-Current Debt was -$100 million.
- Going back by fiscal year, Non-Current Debt was -$100 million in FY2025 and -$100 million in FY2023.
- The fiscal Q1 2027 figure represents the highest quarterly Non-Current Debt since fiscal Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 265.71 Bn | 242.23 Bn | 5.13 Bn | -1.11 Bn |
| 2 | Abbott Laboratories | 189.37 Bn | 163.23 Bn | 7.39 Bn | -1.33 Bn |
| 3 | Danaher | 164.78 Bn | 144.43 Bn | 3.84 Bn | - |
| 4 | Intuitive Surgical | 157.85 Bn | 138.13 Bn | 2.08 Bn | - |
| 5 | Medtronic | 129.66 Bn | 94.91 Bn | 6.34 Bn | - |
| 6 | Stryker | 121.82 Bn | 108.01 Bn | 4.25 Bn | - |
| 7 | Boston Scientific | 63.42 Bn | 58.86 Bn | 3.43 Bn | - |
| 8 | Edwards Lifesciences | 59.49 Bn | 42.69 Bn | 1.35 Bn | - |
| 9 | Becton Dickinson | 58.38 Bn | 55.53 Bn | 2.32 Bn | -2.00 Bn |
| 10 | Neogen | 2.58 Bn | 1.92 Bn | 105.50 Mn | -20.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -20.00 Mn |
| May 31, 2026 | 100,000.00 |
| Feb 28, 2026 | -25,000.00 |
| Nov 30, 2025 | 25,000.00 |
| Aug 31, 2025 | -100.10 Mn |
| May 31, 2025 | -549.80 Mn |
| Feb 28, 2025 | -27,000.00 |
| Nov 30, 2024 | -75,000.00 |
| Aug 31, 2024 | -98,000.00 |
| May 31, 2024 | 348,000.00 |
| Feb 29, 2024 | 41,000.00 |
| Nov 30, 2023 | -389,000.00 |
| Feb 28, 2023 | -40.00 Mn |
| May 31, 2014 | -168,000.00 |
| Feb 28, 2014 | 58,000.00 |
| Nov 30, 2013 | 54,000.00 |
| Aug 31, 2013 | 56,000.00 |
| May 31, 2013 | -68,000.00 |
| Feb 28, 2013 | 3,000.00 |
| Nov 30, 2012 | 197,000.00 |
API Access
Neogen Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=NEOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "NEOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=NEOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();