What is Neogen's debt-to-assets?

Neogen (NEOG) reported debt-to-assets of 0.2× in Q4 2025.

How has Neogen's debt-to-assets changed year-over-year?

Neogen's debt-to-assets increased by 6.7% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Neogen's debt-to-assets?

Over 4 years (2021 to 2025), Neogen's debt-to-assets has grown at a 215.0% compound annual growth rate (CAGR), from 0× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Neogen NEOG Debt-to-assets

Debt-to-assets at other companies

Thermo Fisher ScientificTMO

0.4×0.0×

Idexx LaboratoriesIDXX

0.2×-0.1×

ZoetisZTS

0.7×+0.2×

RevvityRVTY

0.3×+0.1×

Agilent TechnologiesA

0.3×0.0×

Bio-Rad LaboratoriesBIO

0.1×0.0×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$22.7M+16.7%

CapEx$11.6M-64.7%

Free cash flow$11.1M+182%

Valuation

See full

Market cap$2B+86.4%

Enterprise value$2.63B+41.6%

P/S2.3×+1.1×

Profitability

See full

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

Calculated from Neogen’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

The official record: Neogen’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

Ask your AI about Neogen's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Neogen's debt-to-assets?: Neogen (NEOG) reported debt-to-assets of 0.2× in Q4 2025.
How has Neogen's debt-to-assets changed year-over-year?: Neogen's debt-to-assets increased by 6.7% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Neogen's debt-to-assets?: Over 4 years (2021 to 2025), Neogen's debt-to-assets has grown at a 215.0% compound annual growth rate (CAGR), from 0× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.