What is Neogen's total liabilities?

Neogen (NEOG) reported total liabilities of $1.26B in Q4 2025.

How has Neogen's total liabilities changed year-over-year?

Neogen's total liabilities decreased by 8.7% year-over-year, from $1.38B to $1.26B.

What is the long-term trend for Neogen's total liabilities?

Over 4 years (2021 to 2025), Neogen's total liabilities has grown at a 103.6% compound annual growth rate (CAGR), from $79.82M to $1.37B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Neogen NEOG Total Liabilities

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Other financials

Income statement

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Revenue$211.2M-4.4%

Gross profit$99.0M-10.2%

Operating income-$3.3M-161%

Net income-$17.0M-56.0%

EPS (diluted)-$0.08-60.0%

Balance sheet

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Cash & equivalents$159.9M+25.2%

Total debt$793.3M-11.2%

Total equity$2.1B-21.0%

Total assets$3.4B-16.8%

Cash flow

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Operating cash flow$22.7M+16.7%

CapEx$11.6M-64.7%

Free cash flow$11.1M+182%

Valuation

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Market cap$2B+86.4%

Enterprise value$2.63B+41.6%

P/S2.3×+1.1×

Profitability

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Gross margin45.2%-3.6pp

Operating margin-73.1%+77.7pp

Net margin-69.9%+30.8pp

FCF margin-14%—

Returns & leverage

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Return on equity-25.6%+28.8pp

Debt / equity0.4×0.0×

Current ratio3.9×0.0×

Where this comes from

Reported directly by Neogen in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Neogen’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Neogen's total liabilities?: Neogen (NEOG) reported total liabilities of $1.26B in Q4 2025.
How has Neogen's total liabilities changed year-over-year?: Neogen's total liabilities decreased by 8.7% year-over-year, from $1.38B to $1.26B.
What is the long-term trend for Neogen's total liabilities?: Over 4 years (2021 to 2025), Neogen's total liabilities has grown at a 103.6% compound annual growth rate (CAGR), from $79.82M to $1.37B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.