Neogen (NEOG) Total Debt (2011 - 2026)

Neogen has reported Total Debt for 12 years, with the latest figure at $793.7 million in Q2 2026.

• On a quarterly basis, Total Debt fell 11.23% year-over-year to $793.7 million in Q2 2026; TTM through May 2026 was $793.7 million, a 11.23% decrease from a year earlier, with the FY2026 full-year figure at $793.7 million, down 11.23% from the prior year.
• Total Debt was $793.7 million for Q2 2026 at Neogen, roughly flat from $793.3 million in the prior quarter.
• The five-year high for Total Debt was $924.0 million in Q4 2022, with the low at $792.5 million in Q3 2025.
• Average Total Debt over 5 years is $865.5 million, with a median of $886.9 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2026: Total Debt rose 0.61% in 2024, then fell 11.23% in 2026.
• Over 5 years, Total Debt 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 increased by 0.1% to $793.7 million in 2026.
• The last three Total Debt figures came in at $793.7 million (Q2 2026), $793.3 million (Q1 2026), and $792.9 million (Q4 2025), per Business Quant data.