Neogen (NEOG) Total Debt (2011 - 2026)

Neogen has reported Total Debt for 12 years, with the latest figure at $793.3 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 10.93% year-over-year to $793.3 million; the trailing twelve-month figure through Feb 2026 stood at $793.3 million (down 10.93% YoY), and the FY2025 full-year result was $894.1 million, changed 0.37% from the prior year.
• Total Debt for Q1 2026 stood at $793.3 million, roughly flat from $792.9 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 $870.6 million, with a median of $887.3 million recorded in 2023.
• Year-over-year, Total Debt gained 0.61% in 2024 and slipped 10.93% in 2026.
• Tracing NEOG's Total Debt over 5 years: 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 gained 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.

Peer Comparison