What is Neogen's debt repayments?

Neogen (NEOG) reported debt repayments of $100M in Q2 2025.

How has Neogen's debt repayments changed year-over-year?

Neogen's debt repayments increased by 101940.8% year-over-year, from $98K to $100M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Neogen NEOG Debt Repayments

Debt Repayments at other companies

Thermo Fisher ScientificTMO

$1.41B+68.5%

RevvityRVTY

$0+100%

Agilent TechnologiesA

$1M—

Bio-Rad LaboratoriesBIO

$100K0.0%

Merck & Co.MRK

$1.14B-54.4%

QuidelOrtho CorporationQDEL

$22.4M-37.8%

Other financials

Income statement

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Revenue$211.2M-4.4%

Gross profit$99.0M-10.2%

Operating income-$3.3M-161%

Net income-$17.0M-56.0%

EPS (diluted)-$0.08-60.0%

Balance sheet

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Cash & equivalents$159.9M+25.2%

Total debt$793.3M-11.2%

Total equity$2.1B-21.0%

Total assets$3.4B-16.8%

Cash flow

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Operating cash flow$22.7M+16.7%

CapEx$11.6M-64.7%

Free cash flow$11.1M+182%

Valuation

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Market cap$2B+93.1%

Enterprise value$2.63B+45.5%

P/S2.3×+1.1×

Profitability

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Gross margin45.2%-3.6pp

Operating margin-73.1%+77.7pp

Net margin-69.9%+30.8pp

FCF margin-14%—

Returns & leverage

See full

Return on equity-25.6%+28.8pp

Debt / equity0.4×0.0×

Current ratio3.9×0.0×

Where this comes from

Reported directly by Neogen in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Neogen’s 10-Q, filed October 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neogen's debt repayments?: Neogen (NEOG) reported debt repayments of $100M in Q2 2025.
How has Neogen's debt repayments changed year-over-year?: Neogen's debt repayments increased by 101940.8% year-over-year, from $98K to $100M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.