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.

• On a quarterly basis, Total Debt fell 10.93% year-over-year to $793.3 million in Q1 2026; TTM through Feb 2026 was $793.3 million, a 10.93% decrease from a year earlier, with the FY2025 full-year figure at $894.1 million, changed 0.37% from the prior year.
• Total Debt steadied at $793.3 million in Q1 2026 per NEOG's latest filing, from $792.9 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.
• The 5-year median for Total Debt is $887.3 million (2023), against an average of $870.6 million.
• Across the five-year window, Total Debt gained 0.61% in 2024 and slipped 10.93% in 2026, its largest moves.
• Year by year, Total Debt 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.
• Per Business Quant, the three latest NEOG Total Debt figures stand at $793.3 million (Q1 2026), $792.9 million (Q4 2025), and $792.5 million (Q3 2025).