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Neogen NEOG Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Neogen in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Neogen’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-149599
| Assets | February 28, 2026 / (unaudited) | May 31, 2025 |
|---|---|---|
| Total Assets | $3,359.0 | $3,443.8 |
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities | ||
| Current portion of debt | — | $19.3 |
| Accounts payable | 75.2 | 79.6 |
| Accrued compensation | 23.5 | 14.1 |
| Income tax payable (note 9) | 9.9 | 5.6 |
| Accrued interest | 3.5 | 11.1 |
Item 1. Interim Condensed Consolidated Financial Statements
FAQ
- What is Neogen's current debt?
- Neogen (NEOG) reported current debt of $0 in Q4 2025.
- How has Neogen's current debt changed year-over-year?
- Neogen's current debt decreased by 100.0% year-over-year, from $2.5M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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