Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

Cash Flow Statement

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Neogen (NEOG) Short term Debt (2024 - 2025)

Neogen has reported Short term Debt over the past 2 years, most recently at $19.3 million for Q2 2025.

For Q2 2025, Short term Debt rose 688.76% year-over-year to $19.3 million; the TTM value through May 2025 reached $19.3 million, up 688.76%, while the annual FY2025 figure was $19.3 million, 688.76% up from the prior year.
Short term Debt for Q2 2025 was $19.3 million at Neogen, up from $2.4 million in the prior quarter.
Over five years, Short term Debt peaked at $19.3 million in Q2 2025 and troughed at $2.4 million in Q2 2024.