Neogen | NEOG - Debt

Neogen reported $793.7M in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 3.35B

Cash and Equivalent

USD 185.5M

USD 117.5M

USD 604.6M

Current Liabilities

USD 158.2M

USD 793.7M

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 107.8M

Interest Expense on Debt

USD 13.9M

Interest Income

USD 592K

USD 793.7M

Market Capitalization

USD 2.68B

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 -12.1M

USD 225.3M

Selling and Administration Expenses

USD 99.8M

USD 144.3M

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 793.7M		400K	Mar/2026
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	89.985	0.54	0.61%
Brent	101.225	0.65	0.64%
Natural gas	3.1195	0.01	0.18%
Gasoline	3.3303	0.06	1.74%
Heating Oil	4.6074	0.04	0.83%
Gold	4158.16	6.39	-0.15%
Silver	61.297	0.04	-0.06%
Copper	6.6045	0.01	0.15%
Soybeans	1304.31	1.31	0.10%
Wheat	704.21	0.04	-0.01%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.08	0.39	0.51%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12511	0.0008	-0.07%
GBPUSD	1.32623	0.0014	-0.10%
AUDUSD	0.69794	0.0003	-0.05%
NZDUSD	0.56183	0.0006	-0.10%
USDJPY	158.427	0.3295	0.21%
USDCNY	6.70370	0.0021	0.03%
USDCHF	0.83243	0.0008	0.09%
USDCAD	1.42144	0.0001	0.01%
USDMXN	17.9771	0.0041	-0.02%
USDINR	96.3708	0.0283	-0.03%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1338.34	0.5500	0.04%
DXY	101.943	0.0854	0.08%
USDTRY	49.1986	0.0128	0.03%
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	Actual	Chg	%Chg
US500	7829.69	11	0.14%
US30	51529	8	0.02%
US100	31255	30	0.10%
JP225	70530	154	-0.22%
GB100	10542	44	0.42%
DE40	25364	85	-0.34%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8720	16	-0.18%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35650	131	0.37%
MOEX	2325	4	0.16%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3000	0.011	0.01%
United Kingdom	5.4020	0.008	0.00%
Japan	3.0820	0.026	-0.03%
Australia	5.3820	0.004	0.00%
Germany	3.4881	0.004	0.00%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.000	0.00%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	85526	50	-0.06%
Ether	2697.08	0.4010	-0.01%
Binance	778.8	1.0300	-0.13%
Cardano	0.26748	0.0001	-0.03%
Solana	120.6080	0.1606	-0.13%
XRP	1.49899	0.0020	0.13%
Polkadot	1.20	0.0027	0.22%
Avalanche	11.64	0.0137	0.12%
Polygon	0.11	0.0019	-1.73%
Cosmos	1.78	0.0012	0.07%
Dai	0.99998	0.0000	0.00%
Litecoin	69.080	0.0883	0.13%
Uniswap	8.52	0.0342	-0.40%
Algorand	0.12	0.0043	-3.36%
Bitcoin Cash	311.87	0.0500	-0.02%
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