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Neogen | NEOG - Debt
Chart
Quotes
Financials
Neogen reported $792.53M in Debt for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 3.36B
Cash and Equivalent
USD 145.34M
Cost of Sales
USD 118.01M
Current Assets
USD 574.58M
Current Liabilities
USD 147.05M
Debt
USD 792.53M
EBIT
USD -5.38M
EBITDA
USD 48.75M
Employees
2.92K
EPS Earnings Per Share
USD -0.07
Equity Capital and Reserves
USD 2.1B
Gross Profit on Sales
USD 94.97M
Interest Expense on Debt
USD 14.26M
Interest Income
USD 918K
Loan Capital
USD 792.93M
Market Capitalization
USD 2.22B
Net Income
USD -15.92M
Operating Expenses
USD 230.07M
Operating Profit
USD -5.38M
Ordinary Share Capital
USD 217.53M
PE Price to Earnings
USD 167.5
Pre-Tax Profit
USD 28M
Sales Revenues
USD 224.69M
Selling and Administration Expenses
USD 107.5M
Stock
USD 162.77M
Trade Creditors
USD 63.04M
Trade Debtors
USD 132M
Debt
Change
Date
Agilent
USD 3.41B
640M
Jun/2025
Avanos Medical
USD 137.3M
29.9M
Jun/2025
Bio-Rad Laboratories
USD 1.41B
204.6M
Jun/2025
Danaher
USD 18.42B
1.56B
Dec/2025
Idexx Laboratories
USD 1.11B
124.31M
Sep/2025
Illumina
USD 2.6B
137M
Jun/2025
Integra LifeSciences
USD 2.01B
170.48M
Jun/2025
Neogen
USD 792.53M
101.58M
Jun/2025
Quidel
USD 2.79B
378.1M
Jun/2025
STAAR Surgical
USD 40.52M
40.14M
Jun/2025
Thermo Fisher Scientific
USD 35.68B
451M
Sep/2025
Zoetis
USD 6.79B
1.11B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.455
0.68
-1.05%
Brent
68.713
0.75
-1.07%
Natural gas
3.4673
0.00
0.07%
Gasoline
1.9536
0.00
0.10%
Heating Oil
2.4405
0.03
-1.19%
Gold
5014.98
49.74
1.00%
Silver
90.020
1.85
2.10%
Copper
5.9422
0.09
1.58%
Soybeans
1092.25
26.50
2.49%
Wheat
526.75
2.00
-0.38%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.60
0.74
2.25%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
773.50
9.00
-1.15%
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Actual
Chg
%Chg
EURUSD
1.17999
0.0007
-0.06%
GBPUSD
1.36470
0.0008
-0.06%
AUDUSD
0.70043
0.0007
0.09%
NZDUSD
0.60053
0.0001
0.02%
USDJPY
156.968
0.1090
0.07%
USDCNY
6.93935
0.0023
-0.03%
USDCHF
0.77734
0.0000
0.00%
USDCAD
1.36656
0.0003
0.02%
USDMXN
17.3107
0.0179
-0.10%
USDINR
90.4870
0.0706
0.08%
USDBRL
5.23950
0.0005
0.01%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1462.35
0.2400
0.02%
DXY
97.685
0.0417
0.04%
USDTRY
43.5293
0.0050
0.01%
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Actual
Chg
%Chg
US500
6911.58
29
0.42%
US30
49513
12
0.02%
US100
25049
158
0.63%
JP225
54446
153
0.28%
GB100
10402
88
0.85%
DE40
24739
136
0.55%
FR40
8262
83
1.01%
IT40
46636
216
0.47%
ES35
18103
17
-0.09%
ASX200
8884
25
-0.28%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32564
176
0.54%
MOEX
2776
10
-0.35%
IBOVESPA
181708
3,966
-2.14%
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
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Actual
Chg
%Chg
United States
4.2810
0.001
0.00%
United Kingdom
4.5570
0.000
0.00%
Japan
2.2580
0.007
0.01%
Australia
4.8580
0.007
0.01%
Germany
2.8620
0.027
-0.02%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.7050
0.025
-0.03%
Canada
3.4450
0.000
-0.01%
Italy
3.4809
0.022
-0.01%
France
3.4496
0.014
-0.02%
South Africa
8.0450
0.025
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2760
0.008
-0.01%
Chile
5.3200
0.000
-0.01%
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Actual
Chg
%Chg
Bitcoin
72966
29
-0.04%
Ether
2148.72
5.3052
0.25%
Binance
696.2
1.1100
-0.16%
Cardano
0.28552
0.0003
-0.11%
Solana
91.8125
0.0553
-0.06%
Ripple
1.49832
0.0095
-0.63%
Polkadot
1.46
0.0010
-0.07%
Avalanche
9.70
0.0210
-0.22%
Polygon
0.11
0.0001
-0.09%
Cosmos
1.99
0.0050
-0.25%
Dai
0.99960
0.0002
-0.02%
Litecoin
58.950
0.2200
0.37%
Uniswap
3.80
0.0103
0.27%
Algorand
0.10
0.0002
0.23%
Bitcoin Cash
529.65
1.8600
-0.35%
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