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Neogen NEOG Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Neogen in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Liabilities held for sale (note 3) | 6.4 | 6.6 |
| Total Current Liabilities | 150.6 | 174.0 |
| Deferred Income Tax Liability | 269.2 | 280.9 |
| Non-Current Debt (note 8) | 793.3 | 874.8 |
| Other Non-Current Liabilities | 43.5 | 42.9 |
| Total Liabilities | 1,256.6 | 1,372.6 |
| Commitments and Contingencies (note 10) | ||
| Equity |
Item 1. Interim Condensed Consolidated Financial Statements
FAQ
- What is Neogen's long-term debt?
- Neogen (NEOG) reported long-term debt of $793.3M in Q4 2025.
- How has Neogen's long-term debt changed year-over-year?
- Neogen's long-term debt decreased by 10.9% year-over-year, from $890.61M to $793.3M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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