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Neogen (NEOG) Total Debt (2016 - 2025)

Historic Total Debt for Neogen (NEOG) over the last 11 years, with Q4 2025 value amounting to $792.9 million.

  • Neogen's Total Debt fell 1089.39% to $792.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $792.9 million, marking a year-over-year decrease of 1089.39%. This contributed to the annual value of $894.1 million for FY2025, which is 36.74% up from last year.
  • Latest data reveals that Neogen reported Total Debt of $792.9 million as of Q4 2025, which was down 1089.39% from $792.5 million recorded in Q3 2025.
  • Neogen's Total Debt's 5-year high stood at $924.0 million during Q4 2022, with a 5-year trough of $792.5 million in Q3 2025.
  • Its 4-year average for Total Debt is $876.5 million, with a median of $887.7 million in 2024.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 60.98% in 2024, then tumbled by 1089.39% in 2025.
  • Over the past 4 years, Neogen's Total Debt (Quarter) stood at $924.0 million in 2022, then decreased by 4.01% to $886.9 million in 2023, then increased by 0.33% to $889.9 million in 2024, then decreased by 10.89% to $792.9 million in 2025.
  • Its last three reported values are $792.9 million in Q4 2025, $792.5 million for Q3 2025, and $894.1 million during Q2 2025.