Neogen | NEOG - Debt

Neogen reported $792.93M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 3.36B

Cash and Equivalent

USD 159.9M

USD 112.2M

USD 590M

Current Liabilities

USD 150.6M

USD 792.93M

USD -3.3M

USD 48.2M

2.92K

EPS Earnings Per Share

USD -0.08

Equity Capital and Reserves

USD 2.1B

Gross Profit on Sales

USD 99M

Interest Expense on Debt

USD 13.9M

Interest Income

USD 592K

USD 793.3M

Market Capitalization

USD 1.97B

USD -17M

Operating Expenses

USD 214.5M

Operating Profit

USD -3.3M

Ordinary Share Capital

USD 217.67M

PE Price to Earnings

167.5

USD 28M

USD 211.2M

Selling and Administration Expenses

USD 98.5M

USD 161.7M

Trade Creditors

USD 75.2M

USD 137.1M

	Debt	Change		Date
Agilent	USD 3.35B		0	Dec/2025
Avanos Medical	USD 129.1M		4.6M	Dec/2025
Bio-Rad Laboratories	USD 1.39B		9.2M	Dec/2025
Cerus	USD 84.16M		791K	Dec/2024
Danaher	USD 18.48B		66M	Mar/2026
Idexx Laboratories	USD 1.11B		129.39M	Mar/2026
Illumina	USD 2.55B		23M	Dec/2025
Integra LifeSciences	USD 2.04B		6.27M	Mar/2026
Neogen	USD 792.93M		396K	Sep/2025
OraSure Technologies	USD 782K		465K	Jun/2024
Pacific Biosciences Of California	USD 892.24M		653K	Dec/2023
Quidel	USD 2.83B		9.9M	Dec/2025
STAAR Surgical	USD 38.35M		764K	Dec/2025
Surmodics	USD 29.55M		111K	Sep/2024
Thermo Fisher Scientific	USD 39.39B		3.7B	Dec/2025
Utah Medical Products	USD 0		0	Mar/2022
Zoetis	USD 9.24B		1.96B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	61701	837	1.37%
Ether	1617.66	49.3094	3.14%
Binance	588.3	13.8500	2.41%
Cardano	0.16195	0.0047	2.96%
Solana	64.3490	2.1638	3.48%
XRP	1.12203	0.0291	2.66%
Polkadot	0.96	0.0177	1.88%
Avalanche	6.66	0.0043	-0.06%
Polygon	0.08	0.0009	1.16%
Cosmos	1.67	0.0410	2.51%
Dai	0.99969	0.0004	0.04%
Litecoin	42.048	0.6778	1.64%
Uniswap	2.51	0.0488	1.98%
Algorand	0.09	0.0008	0.83%
Bitcoin Cash	223.40	6.0300	2.77%
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