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 2.6B

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 3.36B		1000K	Mar/2026
Bio-Rad Laboratories	USD 1.37B		7.8M	Jun/2026
Cerus	USD 84.16M		791K	Dec/2024
Danaher	USD 26.56B		8.07B	Jun/2026
Idexx Laboratories	USD 1.1B		9.37M	Jun/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 37.29M		1.06M	Mar/2026
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	82.650	0.42	0.51%
Brent	88.853	1.01	1.15%
Natural gas	2.9505	0.08	2.66%
Gasoline	3.3572	0.04	1.12%
Heating Oil	4.2094	0.05	-1.19%
Gold	4588.53	5.21	-0.11%
Silver	68.549	0.45	0.67%
Copper	6.5718	0.03	-0.42%
Soybeans	1250.92	3.33	-0.27%
Wheat	734.36	3.86	0.53%
Coal	131.25	0.40	-0.30%
Steel	3098.00	20.00	0.65%
EU Gas	67.64	1.86	2.83%
Lumber	562.00	4.50	-0.79%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16519	0.0001	0.01%
GBPUSD	1.35869	0.0008	-0.06%
AUDUSD	0.71941	0.0024	0.33%
NZDUSD	0.59494	0.0004	0.07%
USDJPY	159.302	0.0135	-0.01%
USDCNY	6.71902	0.0037	-0.05%
USDCHF	0.80391	0.0015	-0.19%
USDCAD	1.38592	0.0018	-0.13%
USDMXN	16.9571	0.0001	0.00%
USDINR	95.4960	0.1412	0.15%
USDBRL	5.16140	0.0111	0.22%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.28	2.6600	-0.19%
DXY	99.131	0.0336	-0.03%
USDTRY	48.1355	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7715.72	40	0.52%
US30	53546	82	0.15%
US100	29433	208	0.71%
JP225	66035	227	-0.34%
GB100	10789	89	-0.82%
DE40	26295	9	0.03%
FR40	8324	139	-1.64%
IT40	52293	590	-1.12%
ES35	19885	182	-0.91%
ASX200	8966	161	-1.77%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36690	124	-0.34%
MOEX	2094	22	1.08%
IBOVESPA	174169	417	-0.24%
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	Actual	Chg	%Chg
Apple	311.95	1.50	-0.48%
Tesla	353.73	7.89	2.28%
Microsoft	503.83	7.46	1.50%
Amazon	256.83	3.45	-1.33%
Meta	574.83	1.31	-0.23%
Nvidia	224.97	15.31	7.30%
Visa	379.80	4.10	-1.07%
Oracle	150.33	1.46	0.98%
JPMorgan	354.05	2.45	-0.69%
J&J	266.67	3.33	-1.23%
SpaceX	140.46	0.83	0.59%
Exxon Mobil	156.93	1.26	-0.80%
Alphabet	336.34	5.66	-1.65%
Goldman Sachs	1038.19	2.27	-0.22%
Caterpillar	815.70	6.23	-0.76%
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	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0298	0.005	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0820	0.065	0.07%
Germany	3.2470	0.020	0.02%
Brazil	14.6050	0.030	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6790	0.022	0.02%
Italy	4.0780	0.024	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6200	0.005	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3720	0.006	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80021	1,009	1.28%
Ether	2513.97	7.4381	0.30%
Binance	710.5	2.9500	0.42%
Cardano	0.21565	0.0029	1.36%
Solana	106.6391	4.3791	4.28%
XRP	1.46116	0.0385	2.70%
Polkadot	0.88	0.0044	0.50%
Avalanche	7.51	0.0727	0.98%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0017	-0.11%
Dai	0.99991	0.0000	0.00%
Litecoin	50.191	0.3092	-0.61%
Uniswap	4.55	0.1658	3.78%
Algorand	0.09	0.0009	1.00%
Bitcoin Cash	269.88	1.0100	0.38%
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