Screener
Neogen NEOG Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Neogen in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Deferred revenue | 3.9 | 5.6 |
| Other current liabilities | 28.2 | 32.1 |
| 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 |
Item 1. Interim Condensed Consolidated Financial Statements
FAQ
- What is Neogen's total current liabilities?
- Neogen (NEOG) reported total current liabilities of $150.6M in Q4 2025.
- How has Neogen's total current liabilities changed year-over-year?
- Neogen's total current liabilities increased by 6.7% year-over-year, from $141.2M to $150.6M.
- What is the long-term trend for Neogen's total current liabilities?
- Over 4 years (2021 to 2025), Neogen's total current liabilities has grown at a 34.2% compound annual growth rate (CAGR), from $53.6M to $174M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about Neogen's total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude