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Neogen (NEOG) Total Debt (2016 - 2025)

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

  • For Q4 2025, Total 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 $894.1 million, 0.37% changed from the prior year.
  • Total 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, Total Debt topped out at $924.0 million in Q4 2022 and bottomed at $792.5 million in Q3 2025.
  • Average Total Debt over 4 years is $876.5 million, with a median of $887.7 million recorded in 2024.
  • Peak YoY movement for Total Debt: increased 0.61% in 2024, then decreased 10.89% in 2025.
  • A 4-year view of Total 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 Total Debt were $792.9 million in Q4 2025, $792.5 million in Q3 2025, and $894.1 million in Q2 2025.