Neogen (NEOG) Non-Current Debt (2011 - 2026)

Neogen has reported Non-Current Debt for 12 years, with the latest figure at $793.3 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 10.93% year-over-year to $793.3 million; the trailing twelve-month figure through Feb 2026 stood at $793.3 million (down 10.93% YoY), and the FY2025 full-year result was $874.8 million, down 1.53% from the prior year.
• Non-Current Debt for Q1 2026 stood at $793.3 million, roughly flat from $792.9 million in the prior quarter.
• The five-year high for Non-Current Debt was $924.0 million in Q4 2022, with the low at $792.5 million in Q3 2025.
• Average Non-Current Debt over 5 years is $869.0 million, with a median of $886.5 million recorded in 2023.
• Year-over-year, Non-Current Debt grew 0.33% in 2024 and slipped 10.93% in 2026.
• Tracing NEOG's Non-Current Debt over 5 years: stood at $924.0 million in 2022, then fell by 4.01% to $886.9 million in 2023, then gained by 0.33% to $889.9 million in 2024, then dropped by 10.89% to $792.9 million in 2025, then gained by 0.05% to $793.3 million in 2026.
• The last three Non-Current Debt figures came in at $793.3 million (Q1 2026), $792.9 million (Q4 2025), and $792.5 million (Q3 2025), per Business Quant data.

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