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Neogen NEOG Total debt
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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 total debt?
- Neogen (NEOG) reported total debt of $793.3M in Q4 2025.
- How has Neogen's total debt changed year-over-year?
- Neogen's total debt decreased by 11.2% year-over-year, from $893.11M to $793.3M.
- What is the long-term trend for Neogen's total debt?
- Over 4 years (2021 to 2025), Neogen's total debt has grown at a 337.7% compound annual growth rate (CAGR), from $2.49M to $915.03M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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