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Neogen NEOG Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Neogen’s reported figures.
The source filing: Neogen’s 10-Q, filed April 9, 2026. Open the filing →
- Filed
- Apr 9, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-149599
FAQ
- What is Neogen's net debt?
- Neogen (NEOG) reported net debt of $633.4M in Q4 2025.
- How has Neogen's net debt changed year-over-year?
- Neogen's net debt decreased by 17.2% year-over-year, from $765.4M to $633.4M.
- What is the long-term trend for Neogen's net debt?
- Over 4 years (2021 to 2025), Neogen's net debt has grown at a 81.1% compound annual growth rate (CAGR), from -$73.11M to $786.03M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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