Neogen | NEOG - Debt

Name: Neogen | NEOG - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Neogen,NEOG,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Neogen reported $793.3M in Debt for its fiscal quarter ending in December of 2025.

Financials

Stock Price

USD

Assets

USD 3.35B

Cash and Equivalent

USD 159.9M

Cost of Sales

USD 117.5M

Current Assets

USD 604.6M

Current Liabilities

USD 158.2M

Debt

USD 793.3M

EBIT

USD 3.1M

EBITDA

USD 45.4M

Employees

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

Loan Capital

USD 793.7M

Market Capitalization

USD 2.75B

Net Income

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

Pre-Tax Profit

USD -20.3M

Sales Revenues

USD 225.3M

Selling and Administration Expenses

USD 99.8M

Stock

USD 161.7M

Trade Creditors

USD 79.1M

Trade Debtors

USD 146.8M

	Debt		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	102.290	3.54	-3.35%
Brent	105.866	2.88	-2.65%
Natural gas	2.8910	0.03	-0.96%
Gasoline	3.5082	0.04	1.24%
Heating Oil	5.2455	0.02	-0.31%
Gold	4246.77	45.53	-1.06%
Silver	62.551	1.09	-1.72%
Copper	6.3487	0.02	-0.31%
Soybeans	1321.50	2.75	0.21%
Wheat	732.50	4.00	0.55%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.65	2.41	-3.01%
Lumber	558.60	3.90	-0.69%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14665	0.0077	-0.67%
GBPUSD	1.33785	0.0100	-0.74%
AUDUSD	0.70804	0.0051	-0.72%
NZDUSD	0.57071	0.0050	-0.87%
USDJPY	156.076	0.9795	0.63%
USDCNY	6.71334	0.0013	0.02%
USDCHF	0.82541	0.0067	0.82%
USDCAD	1.39925	0.0074	0.53%
USDMXN	17.2505	0.1026	0.60%
USDINR	96.1590	0.1651	0.17%
USDBRL	5.15680	0.0125	0.24%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1374.88	12.0100	0.88%
DXY	100.282	0.6671	0.67%
USDTRY	48.6572	0.0264	0.05%
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	Actual	Chg	%Chg
US500	7516.35	69	-0.91%
US30	51283	810	-1.55%
US100	28789	148	-0.51%
JP225	63789	305	0.48%
GB100	10688	30	0.28%
DE40	25433	30	0.12%
FR40	8089	2	-0.02%
IT40	51684	129	0.25%
ES35	19636	80	0.41%
ASX200	8597	76	-0.87%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35291	291	-0.82%
MOEX	2292	45	-1.93%
IBOVESPA	185236	1,267	-0.68%
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	Actual	Chg	%Chg
Apple	331.09	0.25	-0.08%
Tesla	355.34	1.24	-0.35%
Microsoft	489.11	8.01	-1.61%
Amazon	244.78	3.64	-1.47%
Meta	672.94	2.70	0.40%
Nvidia	212.82	0.65	0.31%
Visa	368.57	7.05	-1.88%
Oracle	141.50	1.15	0.82%
JPMorgan	345.42	7.07	-2.01%
J&J	267.97	0.77	0.29%
SpaceX	148.98	5.49	3.83%
Exxon Mobil	162.92	6.40	-3.78%
Alphabet	337.97	7.01	-2.03%
Goldman Sachs	938.67	38.00	-3.89%
Caterpillar	777.22	6.32	-0.81%
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	Actual	Chg	%Chg
United States	5.0100	0.004	0.00%
United Kingdom	5.3042	0.082	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3140	0.097	-0.10%
Germany	3.5255	0.009	-0.01%
Brazil	14.3850	0.085	-0.09%
Russia	16.4600	0.100	0.07%
India	7.0620	0.033	-0.04%
Canada	3.9390	0.013	-0.01%
Italy	4.3794	0.033	-0.03%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5434	0.031	-0.04%
Chile	6.0400	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	75515	89	-0.12%
Ether	2394.75	3.6924	-0.15%
Binance	716.5	4.2000	0.59%
Cardano	0.19193	0.0035	-1.79%
Solana	97.5117	0.6378	0.66%
XRP	1.28253	0.0016	-0.12%
Polkadot	0.97	0.0301	3.19%
Avalanche	7.29	0.0210	0.29%
Polygon	0.09	0.0006	-0.59%
Cosmos	1.48	0.0352	-2.32%
Dai	0.99995	0.0000	0.00%
Litecoin	50.506	0.7319	-1.43%
Uniswap	6.30	0.0712	-1.12%
Algorand	0.09	0.0017	-1.93%
Bitcoin Cash	217.05	0.2200	0.10%
More

News

The US 100 Tech Index Hit 6-week Low
Silver Eases to 6-Week Low
Ibovespa Slips Following Fed Hike
TSX Trades Near Flat After Fed Decisi...
Gold Pares Gains After Fed
US Dollar Rises to 7-Week High
Australian Dollar Hits 4-week Low
Swedish Krona Hits 13-month Low
Swiss Franc Hits 15-month Low
Agricultural Commodities Updates: Oat...
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