Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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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.

  • For Q1 2026, Total Debt fell 10.93% year-over-year to $793.3 million; the TTM value through Feb 2026 reached $793.3 million, down 10.93%, while the annual FY2025 figure was $894.1 million, 0.37% changed from the prior year.
  • Total Debt for Q1 2026 was $793.3 million at Neogen, roughly flat from $792.9 million in the prior quarter.
  • Over five years, Total Debt peaked at $924.0 million in Q4 2022 and troughed at $792.5 million in Q3 2025.
  • A 5-year average of $870.6 million and a median of $887.3 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: increased 0.61% in 2024 and later dropped 10.93% in 2026.
  • Year by year, Total Debt stood at $924.0 million in 2022, then dropped by 4.01% to $886.9 million in 2023, then increased by 0.33% to $889.9 million in 2024, then decreased by 10.89% to $792.9 million in 2025, then increased by 0.05% to $793.3 million in 2026.
  • Business Quant data shows Total Debt for NEOG at $793.3 million in Q1 2026, $792.9 million in Q4 2025, and $792.5 million in Q3 2025.