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 MaterialsReceivablesRetained 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 (2016 - 2025)

Neogen (NEOG) has 11 years of Non-Current Debt data on record, last reported at $792.9 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 10.89% year-over-year to $792.9 million; the TTM value through Nov 2025 reached $792.9 million, down 10.89%, while the annual FY2025 figure was $874.8 million, 1.53% down from the prior year.
  • Non-Current Debt reached $792.9 million in Q4 2025 per NEOG's latest filing, roughly flat from $792.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $924.0 million in Q4 2022 and bottomed at $792.5 million in Q3 2025.
  • Average Non-Current Debt over 4 years is $874.9 million, with a median of $886.9 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: increased 0.33% in 2024, then decreased 10.89% in 2025.
  • A 4-year view of Non-Current Debt shows it stood at $924.0 million in 2022, then decreased by 4.01% to $886.9 million in 2023, then rose by 0.33% to $889.9 million in 2024, then fell by 10.89% to $792.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $792.9 million in Q4 2025, $792.5 million in Q3 2025, and $874.8 million in Q2 2025.