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Neogen NEOG Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Neogen in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOther.
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
| Line item | Three months ended February 28, 2026 | Three months ended February 28, 2025 | Nine months ended February 28, 2026 | Nine months ended February 28, 2025 |
|---|---|---|---|---|
| Total Operating Expenses | 102.3 | 104.9 | 325.4 | 778.3 |
| Operating Loss (Income) | (3.3) | 5.4 | (24.7) | (449.8) |
| Other (Expense) Income | ||||
| Interest expense, net | (13.9) | (17.0) | (43.7) | (52.0) |
| Gain on sale of business | — | — | 76.4 | — |
| Other, net | (3.1) | 1.9 | (4.9) | (0.1) |
| Total Other (Expense) Income | (17.0) | (15.1) | 27.8 | (52.1) |
| (Loss) Income Before Taxes | (20.3) | (9.7) | 3.1 | (501.9) |
Item 1. Interim Condensed Consolidated Financial Statements
FAQ
- What is Neogen's interest expense?
- Neogen (NEOG) reported interest expense of $13.9M in Q4 2025.
- How has Neogen's interest expense changed year-over-year?
- Neogen's interest expense decreased by 18.2% year-over-year, from $17M to $13.9M.
- What is the long-term trend for Neogen's interest expense?
- Over 2 years (2023 to 2025), Neogen's interest expense has grown at a 36.3% compound annual growth rate (CAGR), from $39.5M to $73.38M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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