Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Neogen (NEOG) Total Debt (2016 - 2026)

Neogen has reported Total Debt over the past 12 years, most recently at $793.3 million for Q1 2026.

  • Quarterly results put Total Debt at $793.3 million for Q1 2026, down 10.93% from a year ago — trailing twelve months through Feb 2026 was $793.3 million (down 10.93% YoY), and the annual figure for FY2025 was $894.1 million, changed 0.37%.
  • Total Debt for Q1 2026 was $793.3 million at Neogen, roughly flat from $792.9 million in the prior quarter.
  • Over the last five years, Total Debt for NEOG hit a ceiling of $924.0 million in Q4 2022 and a floor of $792.5 million in Q3 2025.
  • Median Total Debt over the past 5 years was $887.3 million (2023), compared with a mean of $870.6 million.
  • Biggest five-year swings in Total Debt: grew 0.61% in 2024 and later fell 10.93% in 2026.
  • Neogen's Total Debt stood at $924.0 million in 2022, then fell by 4.01% to $886.9 million in 2023, then grew by 0.33% to $889.9 million in 2024, then dropped by 10.89% to $792.9 million in 2025, then grew by 0.05% to $793.3 million in 2026.
  • The last three reported values for Total Debt were $793.3 million (Q1 2026), $792.9 million (Q4 2025), and $792.5 million (Q3 2025) per Business Quant data.