Neogen (NEOG) Total Debt (2011 - 2026)
Neogen's Total Debt came in at $774.2 million for fiscal Q1 2027 (quarter ended Aug 31, 2026), down 2.3% from $792.53 million a year earlier and down 2.5% from the prior quarter.
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Analysis
Neogen (NEOG) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended May 31, 2026), Neogen's Total Debt was $793.7 million, down 11.2% from FY2025.
- Total Debt carries a three-year compound annual growth rate of -3.6% (FY2023 to FY2026).
- Going back by fiscal year, Total Debt was $894.1 million in FY2025 (+0.4%), $890.84 million in FY2024 (+0.6%) and $885.44 million in FY2023.
- The fiscal Q1 2027 figure represents the lowest quarterly Total Debt since fiscal Q3 2017.
- Year-over-year, Total Debt has declined for five consecutive quarters, with an average decline of 5.6% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q4 2024 (growth of 0.6%), and the weakest in fiscal Q4 2026 (a decline of 11.2%).
- Business Quant data shows NEOG's Total Debt at $793.7 million (Q4 2026), $793.3 million (Q3 2026) and $792.93 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.99 Bn | 237.02 Bn | 4.88 Bn | 42.55 Bn |
| 2 | Abbott Laboratories | 175.01 Bn | 145.44 Bn | 7.27 Bn | 32.61 Bn |
| 3 | Danaher | 164.93 Bn | 148.74 Bn | 3.61 Bn | 26.56 Bn |
| 4 | Intuitive Surgical | 151.84 Bn | 131.26 Bn | 1.96 Bn | - |
| 5 | Medtronic | 119.05 Bn | 84.30 Bn | 6.34 Bn | 28.15 Bn |
| 6 | Stryker | 113.89 Bn | 100.00 Bn | 4.50 Bn | 14.94 Bn |
| 7 | Boston Scientific | 65.37 Bn | 60.13 Bn | 3.85 Bn | 12.62 Bn |
| 8 | Becton Dickinson | 53.36 Bn | 50.51 Bn | 2.32 Bn | 16.81 Bn |
| 9 | Edwards Lifesciences | 50.83 Bn | 34.83 Bn | 1.35 Bn | 598.70 Mn |
| 10 | Neogen | 2.58 Bn | 1.92 Bn | 105.50 Mn | 774.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 774.20 Mn |
| May 31, 2026 | 793.70 Mn |
| Feb 28, 2026 | 793.30 Mn |
| Nov 30, 2025 | 792.93 Mn |
| Aug 31, 2025 | 792.53 Mn |
| May 31, 2025 | 894.10 Mn |
| Feb 28, 2025 | 890.61 Mn |
| Nov 30, 2024 | 889.87 Mn |
| Aug 31, 2024 | 889.13 Mn |
| May 31, 2024 | 890.84 Mn |
| Feb 29, 2024 | 887.65 Mn |
| Nov 30, 2023 | 886.92 Mn |
| Aug 31, 2023 | 886.18 Mn |
| May 31, 2023 | 885.44 Mn |
| Feb 28, 2023 | 884.70 Mn |
| Nov 30, 2022 | 923.96 Mn |
| Feb 28, 2017 | 3.23 Mn |
| Nov 30, 2016 | 2.25 Mn |
| Aug 31, 2016 | 2.22 Mn |
| May 31, 2016 | 2.42 Mn |
API Access
Neogen Total Debt 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=total-debt&ticker=NEOG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=NEOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();