Neogen | NEOG - Debt

Neogen reported $793.3M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 3.35B

Cash and Equivalent

USD 159.9M

USD 117.5M

USD 604.6M

Current Liabilities

USD 158.2M

USD 793.3M

USD 3.1M

USD 45.4M

2.92K

EPS Earnings Per Share

USD -0.05

Equity Capital and Reserves

USD 2.09B

Gross Profit on Sales

USD 99M

Interest Expense on Debt

USD 13.9M

Interest Income

USD 592K

USD 793.7M

Market Capitalization

USD 2.47B

USD -11.3M

Operating Expenses

USD 222.2M

Operating Profit

USD 3.1M

Ordinary Share Capital

USD 217.7M

PE Price to Earnings

167.5

USD -20.3M

USD 225.3M

Selling and Administration Expenses

USD 99.8M

USD 161.7M

Trade Creditors

USD 79.1M

USD 146.8M

	Debt	Change		Date
Agilent	USD 3.35B		0	Dec/2025
Bio-Rad Laboratories	USD 1.38B		7.9M	Mar/2026
Cerus	USD 84.16M		791K	Dec/2024
Danaher	USD 26.56B		8.07B	Jun/2026
Idexx Laboratories	USD 1.11B		129.39M	Mar/2026
Illumina	USD 2.54B		9M	Mar/2026
Integra LifeSciences	USD 2.04B		6.27M	Mar/2026
Neogen	USD 793.3M		374K	Dec/2025
OraSure Technologies	USD 782K		465K	Jun/2024
Pacific Biosciences Of California	USD 892.24M		653K	Dec/2023
Quidel	USD 2.87B		40.8M	Mar/2026
STAAR Surgical	USD 38.35M		764K	Dec/2025
Thermo Fisher Scientific	USD 43.16B		3.78B	Mar/2026
Utah Medical Products	USD 0		0	Mar/2022
Zoetis	USD 9.24B		0	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.052	0.76	0.99%
Brent	83.600	1.11	1.35%
Natural gas	2.6484	0.01	0.32%
Gasoline	2.9610	0.02	0.77%
Heating Oil	3.9103	0.03	0.73%
Gold	4279.31	39.46	0.93%
Silver	62.714	1.22	1.98%
Copper	6.7160	0.03	0.43%
Soybeans	1160.58	3.33	0.29%
Wheat	630.77	0.48	-0.08%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.17	2.40	4.30%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15240	0.0001	-0.01%
GBPUSD	1.34548	0.0000	0.00%
AUDUSD	0.70282	0.0004	-0.06%
NZDUSD	0.58641	0.0006	-0.10%
USDJPY	158.323	0.1005	-0.06%
USDCNY	6.74631	0.0013	-0.02%
USDCHF	0.81241	0.0002	0.02%
USDCAD	1.40239	0.0011	0.08%
USDMXN	17.1938	0.0179	-0.10%
USDINR	95.2560	0.0585	-0.06%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.7600	1.2400	-1.49%
USDKRW	1420.39	2.8100	-0.20%
DXY	99.941	0.0156	-0.02%
USDTRY	47.7038	0.0951	0.20%
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	Actual	Chg	%Chg
US500	7706.11	4	-0.05%
US30	53788	97	-0.18%
US100	29365	8	-0.03%
JP225	65498	185	-0.28%
GB100	10868	20	-0.19%
DE40	26179	39	0.15%
FR40	8715	15	0.18%
IT40	53761	78	0.15%
ES35	20168	13	-0.06%
ASX200	9222	49	-0.53%
SHANGHAI	3929	28	0.73%
SENSEX	78519	436	-0.55%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6840	0.003	0.00%
United Kingdom	4.9717	0.027	0.03%
Japan	2.8010	0.036	0.04%
Australia	4.9920	0.014	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5700	0.025	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64275	7	0.01%
Ether	1899.73	2.4000	-0.13%
Binance	587.6	4.5600	-0.77%
Cardano	0.20164	0.0008	0.41%
Solana	72.8145	0.1953	0.27%
XRP	1.02034	0.0136	-1.31%
Polkadot	0.82	0.0043	-0.53%
Avalanche	6.41	0.0297	-0.46%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	-0.09%
Dai	0.99919	0.0000	0.00%
Litecoin	45.461	0.0412	0.09%
Uniswap	4.00	0.0096	-0.24%
Algorand	0.09	0.0021	2.37%
Bitcoin Cash	214.54	1.9700	0.93%
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