Neogen NEOG
NASDAQ NEOG
$12.80 +0.07 (+0.55%)
At close: Sep 30, 2026 · 4:00 PM EDT

Neogen (NEOG) Total Debt (2011 - 2026)

Updated

Neogen's Total Debt came in at $793.7 million for fiscal Q4 2026 (quarter ended May 31, 2026), down 11.2% from $894.1 million a year earlier but up 0.1% from the prior quarter.

Analysis

Neogen (NEOG) Total Debt (2011 - 2026) Analysis & Trends

Going back to fiscal Q4 2011, Neogen's Total Debt data covers 39 quarters.

  • Total Debt carries a three-year compound annual growth rate of -3.6% (FY2023 to FY2026).
  • Going back by fiscal year, Total Debt was $894.1 million in FY2025 (+0.4%), $890.84 million in FY2024 (+0.6%) and $885.44 million in FY2023.
  • The five-year range for quarterly Total Debt is $792.53 million (fiscal Q1 2026) to $923.96 million (fiscal Q2 2023).
  • Year-over-year, Total Debt has declined for four consecutive quarters, with an average decline of 5.3% over the last eight quarters.
  • The fastest year-over-year change in Total Debt over five years came in fiscal Q4 2024 (growth of 0.6%), and the weakest in fiscal Q4 2026 (a decline of 11.2%).
  • Business Quant data shows NEOG's Total Debt at $793.3 million (Q3 2026), $792.93 million (Q2 2026) and $792.53 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 42.55 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn 32.61 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 26.56 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn -
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn 28.15 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 14.94 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn 12.62 Bn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 598.70 Mn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn 16.81 Bn
10 Neogen 2.79 Bn 2.16 Bn 107.80 Mn 793.70 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 793.70 Mn
Feb 28, 2026 793.30 Mn
Nov 30, 2025 792.93 Mn
Aug 31, 2025 792.53 Mn
May 31, 2025 894.10 Mn
Feb 28, 2025 890.61 Mn
Nov 30, 2024 889.87 Mn
Aug 31, 2024 889.13 Mn
May 31, 2024 890.84 Mn
Feb 29, 2024 887.65 Mn
Nov 30, 2023 886.92 Mn
Aug 31, 2023 886.18 Mn
May 31, 2023 885.44 Mn
Feb 28, 2023 884.70 Mn
Nov 30, 2022 923.96 Mn
Feb 28, 2017 3.23 Mn
Nov 30, 2016 2.25 Mn
Aug 31, 2016 2.22 Mn
May 31, 2016 2.42 Mn
Feb 29, 2016 2.11 Mn
API Access

Neogen Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=NEOG&period=max&api_key=YOUR_API_KEY