Neogen | NEOG - Interest Expense On Debt

Neogen reported $13.9M in Interest Expense on 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 2.82B

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

	Interest Expense On Debt	Change		Date
Agilent	USD 29M		4M	Jun/2026
Bio-Rad Laboratories	USD 12.1M		200K	Jun/2026
Cerus	USD 2.33M		96K	Jun/2024
Danaher	USD 107M		44M	Jun/2026
Idexx Laboratories	USD 10.18M		2.44M	Jun/2026
Illumina	USD 24M		2M	Mar/2026
Integra LifeSciences	USD 22.99M		529K	Jun/2026
Neogen	USD 13.9M		0	Mar/2026
OraSure Technologies	1.67M		1.13M	Dec/2025
Pacific Biosciences Of California	USD 1.74M		1000	Dec/2025
Quidel	USD 5.63B		5.58B	Mar/2026
Rockwell Medical	USD 232K		199K	Jun/2024
STAAR Surgical	USD 800K		799K	Sep/2025
Thermo Fisher Scientific	USD 354M		11M	Mar/2026
Zoetis	USD 61M		1000K	Jun/2026

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Crude Oil	87.433	2.00	-2.23%
Brent	98.076	2.24	-2.24%
Natural gas	3.0753	0.01	0.30%
Gasoline	3.2040	0.04	-1.30%
Heating Oil	4.3885	0.16	-3.45%
Gold	4159.65	19.90	0.48%
Silver	61.083	0.03	0.05%
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Coal	150.00	1.05	0.70%
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EURUSD	1.12428	0.0020	0.18%
GBPUSD	1.32476	0.0026	0.19%
AUDUSD	0.69703	0.0001	-0.02%
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USDINR	96.5620	0.2479	0.26%
USDBRL	4.99910	0.0051	0.10%
USDRUB	86.0984	0.7884	0.92%
USDKRW	1338.04	3.7500	-0.28%
DXY	102.014	0.1534	-0.15%
USDTRY	49.1802	0.0434	0.09%
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	Actual	Chg	%Chg
US500	7796.44	22	0.29%
US30	51519	251	0.49%
US100	31207	130	0.42%
JP225	71065	1,118	1.60%
GB100	10554	56	0.53%
DE40	25435	181	0.72%
FR40	7874	40	0.51%
IT40	51238	419	0.83%
ES35	19479	179	0.93%
ASX200	8757	71	0.82%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2314	7	-0.31%
IBOVESPA	206912	0	0.00%
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Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2720	0.040	-0.04%
United Kingdom	5.3638	0.030	-0.03%
Japan	3.1080	0.010	0.01%
Australia	5.3600	0.047	-0.05%
Germany	3.4619	0.030	-0.03%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9140	0.038	-0.04%
Italy	4.5290	0.109	-0.11%
France	4.7640	0.103	-0.10%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5170	0.010	-0.01%
Chile	6.1000	0.050	-0.05%
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Bitcoin	86175	387	0.45%
Ether	2713.89	2.6281	0.10%
Binance	783.9	3.1800	-0.40%
Cardano	0.27640	0.0059	2.18%
Solana	120.3741	0.4052	-0.34%
XRP	1.50807	0.0009	0.06%
Polkadot	1.24	0.0058	0.47%
Avalanche	11.32	0.1696	1.52%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0171	-0.94%
Dai	0.99998	0.0002	0.02%
Litecoin	70.440	0.3359	0.48%
Uniswap	8.88	0.2059	-2.27%
Algorand	0.13	0.0019	-1.52%
Bitcoin Cash	317.39	0.5400	0.17%
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