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Neogen (NEOG) Total Debt: 2011-2025

Historic Total Debt for Neogen (NEOG) over the last 9 years, with Aug 2025 value amounting to $792.5 million.

  • Neogen's Total Debt fell 10.86% to $792.5 million in Q3 2025 from the same period last year, while for Aug 2025 it was $792.5 million, marking a year-over-year decrease of 10.86%. This contributed to the annual value of $894.1 million for FY2025, which is 0.37% up from last year.
  • Latest data reveals that Neogen reported Total Debt of $792.5 million as of Q3 2025, which was down 11.36% from $894.1 million recorded in Q2 2025.
  • Neogen's Total Debt's 5-year high stood at $924.0 million during Q4 2022, with a 5-year trough of $792.5 million in Q3 2025.
  • Moreover, its 3-year median value for Total Debt was $887.7 million (2024), whereas its average is $879.8 million.
  • Its Total Debt has fluctuated over the past 5 years, first climbed by 0.61% in 2024, then fell by 10.86% in 2025.
  • Over the past 4 years, Neogen's Total Debt (Quarterly) 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 declined by 10.86% to $792.5 million in 2025.
  • Its Total Debt was $792.5 million in Q3 2025, compared to $894.1 million in Q2 2025 and $890.6 million in Q1 2025.