Neogen (NEOG) Total Debt (2011 - 2026)

Neogen's Total Debt history runs 12 years deep, the most recent figure standing at $793.3 million for Q1 2026.

• In Q1 2026, Total Debt fell 10.93% year-over-year to $793.3 million; the TTM figure through Feb 2026 stood at $793.3 million (down 10.93% YoY), while the FY2025 annual figure was $894.1 million, changed 0.37% from the prior year.
• Total Debt was $793.3 million for Q1 2026 at Neogen, roughly flat from $792.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $924.0 million in Q4 2022 to a low of $792.5 million in Q3 2025.
• Historically, Total Debt has averaged $870.6 million across 5 years, with a median of $887.3 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Total Debt increased 0.61% in 2024, then retreated 10.93% in 2026.
• A 5-year view of Total Debt shows it stood at $924.0 million in 2022, then declined by 4.01% to $886.9 million in 2023, then rose by 0.33% to $889.9 million in 2024, then slipped by 10.89% to $792.9 million in 2025, then rose by 0.05% to $793.3 million in 2026.
• The last three Total Debt figures came in at $793.3 million (Q1 2026), $792.9 million (Q4 2025), and $792.5 million (Q3 2025), per Business Quant data.