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	82.517	0.29	0.35%
Brent	88.420	0.58	0.66%
Natural gas	2.9230	0.05	1.70%
Gasoline	3.2974	0.02	-0.68%
Heating Oil	4.2164	0.04	-1.02%
Gold	4594.46	0.72	0.02%
Silver	68.262	0.17	0.25%
Copper	6.5782	0.02	-0.32%
Soybeans	1249.27	4.98	-0.40%
Wheat	735.63	5.13	0.70%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.66	0.88	1.35%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
More

	Actual	Chg	%Chg
EURUSD	1.16435	0.0008	-0.07%
GBPUSD	1.35797	0.0015	-0.11%
AUDUSD	0.71894	0.0019	0.26%
NZDUSD	0.59511	0.0006	0.10%
USDJPY	159.396	0.0805	0.05%
USDCNY	6.71916	0.0035	-0.05%
USDCHF	0.80513	0.0003	-0.04%
USDCAD	1.38712	0.0006	-0.04%
USDMXN	16.9732	0.0159	0.09%
USDINR	95.5200	0.1653	0.17%
USDBRL	5.14260	0.0077	-0.15%
USDRUB	86.6277	2.2527	2.67%
USDKRW	1380.28	4.6600	-0.34%
DXY	99.197	0.0318	0.03%
USDTRY	48.1347	0.0271	0.06%
More

	Actual	Chg	%Chg
US500	7709.40	34	0.44%
US30	53461	2	0.00%
US100	29433	208	0.71%
JP225	66132	130	-0.20%
GB100	10832	46	-0.43%
DE40	26390	104	0.40%
FR40	8381	81	-0.96%
IT40	52713	170	-0.32%
ES35	19981	86	-0.43%
ASX200	8978	150	-1.64%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	0	0.00%
MOEX	2084	13	0.62%
IBOVESPA	174586	9	0.01%
More

	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
More

	Actual	Chg	%Chg
United States	4.6650	0.012	0.01%
United Kingdom	5.0253	0.001	0.00%
Japan	2.8950	0.008	0.01%
Australia	5.0800	0.028	0.03%
Germany	3.2512	0.025	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6670	0.010	0.01%
Italy	4.0840	0.030	0.03%
France	4.1070	0.025	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3620	0.004	0.00%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	79449	436	0.55%
Ether	2503.33	3.1998	-0.13%
Binance	707.0	0.6300	-0.09%
Cardano	0.21122	0.0015	-0.72%
Solana	104.4011	2.1411	2.09%
XRP	1.42860	0.0059	0.41%
Polkadot	0.87	0.0073	-0.83%
Avalanche	7.39	0.0474	-0.64%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0006	0.04%
Dai	0.99990	0.0000	0.00%
Litecoin	49.870	0.6300	-1.25%
Uniswap	4.46	0.0819	1.87%
Algorand	0.09	0.0001	-0.10%
Bitcoin Cash	268.56	0.3103	-0.12%
More

News

Arabica Coffee Futures at 3-Week Low
Nvidia Carries US Futures
Sensex Closes at Over 1-Week Low
Tin Holds Near 2-Month High
Silver Holds Above $68 Ahead of Fed's...
Gold Steady as Investors Await Warsh'...
European Shares Slip Despite Nvidia-F...
Euro Slips From Three-Month Highs
Brent Crude Volatile Around $88
Oil Fluctuates on Thursday
More