Neogen | NEOG - Loan Capital

Neogen reported $774.2M in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

USD

USD 3.3B

Cash and Equivalent

USD 172M

USD 117.3M

USD 582.5M

Current Liabilities

USD 149.5M

USD 793.7M

USD -1.8M

USD 41.6M

2.92K

EPS Earnings Per Share

USD -0.05

Equity Capital and Reserves

USD 2.09B

Gross Profit on Sales

USD 105.5M

Interest Expense on Debt

USD 13.8M

USD 774.2M

Market Capitalization

USD 2.58B

USD -11.9M

Operating Expenses

USD 224.6M

Operating Profit

USD -1.8M

Ordinary Share Capital

USD 218.3M

PE Price to Earnings

167.5

USD -14.9M

USD 222.8M

Selling and Administration Expenses

USD 100.8M

USD 144.3M

Trade Creditors

USD 77.6M

USD 136.2M

	Loan Capital	Change		Date
Agilent	USD 3.64B		594M	Jun/2026
Bio-Rad Laboratories	USD 803M		100K	Jun/2026
Cerus	USD 64.86M		22K	Dec/2024
Danaher	USD 25.15B		7.59B	Jun/2026
Idexx Laboratories	USD 299.86M		11K	Jun/2026
Illumina	USD 1.49B		1000K	Jun/2026
Integra LifeSciences	USD 1.83B		2.05M	Jun/2026
Neogen	USD 774.2M		19.5M	Jun/2026
OraSure Technologies	USD 100K		17K	Dec/2025
Pacific Biosciences Of California	USD 645.38M		223K	Dec/2025
Quidel	USD 2.54B		2.54B	Jun/2026
Rockwell Medical	USD 8.65M		89K	Jun/2025
STAAR Surgical	USD 42K		42K	Dec/2023
Thermo Fisher Scientific	USD 39.18B		890M	Jun/2026
Utah Medical Products	USD 0		0	Mar/2022
Zoetis	USD 9.05B		3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	93.850	2.00	2.18%
Brent	106.782	2.06	1.97%
Natural gas	3.1709	0.05	-1.52%
Gasoline	3.3105	0.02	0.46%
Heating Oil	4.7716	0.03	0.70%
Gold	4167.49	26.38	-0.63%
Silver	60.319	0.48	-0.79%
Copper	6.6971	0.05	0.82%
Soybeans	1288.96	3.04	-0.24%
Wheat	670.92	0.08	-0.01%
Coal	148.85	0.60	-0.40%
Steel	3086.00	13.00	-0.42%
EU Gas	84.01	2.57	3.16%
Lumber	540.03	7.03	1.32%
Iron Ore CNY	683.00	0.50	0.07%
More

	Actual	Chg	%Chg
EURUSD	1.11571	0.0043	-0.38%
GBPUSD	1.32042	0.0034	-0.25%
AUDUSD	0.69590	0.0024	-0.35%
NZDUSD	0.55859	0.0026	-0.47%
USDJPY	158.728	0.4145	0.26%
USDCNY	6.69513	0.0020	0.03%
USDCHF	0.83471	0.0046	0.55%
USDCAD	1.42806	0.0023	0.16%
USDMXN	18.2687	0.1427	-0.77%
USDINR	95.9600	0.5050	-0.52%
USDBRL	4.98710	0.0001	0.00%
USDRUB	85.4717	0.3717	0.44%
USDKRW	1333.67	6.7700	-0.51%
DXY	102.588	0.3746	0.37%
USDTRY	49.3279	0.0635	0.13%
More

	Actual	Chg	%Chg
US500	7815.16	4	0.05%
US30	51879	224	0.43%
US100	30675	208	-0.67%
JP225	69031	11	-0.02%
GB100	10645	93	0.88%
DE40	25289	202	0.80%
FR40	7796	8	-0.10%
IT40	49990	244	0.49%
ES35	19295	261	1.37%
ASX200	8780	63	0.73%
SHANGHAI	3797	17	-0.43%
SENSEX	71925	548	-0.76%
TSX	35665	0	0.00%
MOEX	2393	9	-0.38%
IBOVESPA	209067	0	0.00%
More

	Actual	Chg	%Chg
Apple	341.47	4.83	1.44%
Tesla	379.55	3.15	-0.82%
Microsoft	540.16	5.09	0.95%
Amazon	262.43	8.37	3.29%
Meta	743.60	24.93	3.47%
Nvidia	225.27	4.02	-1.75%
Visa	390.50	5.05	1.31%
Oracle	137.77	3.63	-2.57%
JPMorgan	335.02	2.03	0.61%
J&J	262.52	1.08	0.41%
SpaceX	163.77	1.20	0.74%
Exxon Mobil	171.45	2.51	1.49%
Alphabet	353.14	1.48	0.42%
Goldman Sachs	894.39	0.94	-0.10%
Caterpillar	805.72	5.25	0.66%
More

	Actual	Chg	%Chg
United States	5.2370	0.002	0.00%
United Kingdom	5.4455	0.023	0.02%
Japan	3.0160	0.000	0.00%
Australia	5.3350	0.011	-0.01%
Germany	3.4731	0.013	-0.01%
Brazil	12.5350	0.200	-0.20%
Russia	16.8500	0.030	0.03%
India	7.3940	0.106	0.07%
Canada	3.8780	0.054	-0.05%
Italy	4.5820	0.006	-0.01%
France	4.9050	0.038	0.04%
South Africa	8.9700	0.015	0.02%
China	1.6828	0.015	-0.01%
Switzerland	0.5500	0.008	-0.01%
Chile	6.1000	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	82632	1,043	-1.25%
Ether	2528.29	6.3709	-0.25%
Binance	746.3	8.4000	-1.11%
Cardano	0.24249	0.0096	-3.81%
Solana	108.7751	2.4501	-2.20%
XRP	1.37722	0.0317	-2.25%
Polkadot	1.24	0.0198	-1.58%
Avalanche	10.69	0.2746	-2.50%
Polygon	0.11	0.0011	1.09%
Cosmos	1.83	0.0941	-4.90%
Dai	0.99603	0.0039	-0.39%
Litecoin	62.920	1.6923	-2.62%
Uniswap	7.42	0.3402	-4.38%
Algorand	0.12	0.0017	-1.31%
Bitcoin Cash	276.42	9.9400	-3.47%
More

News

Sterling Nears Three-Month Low
UK Gilt Yields Climb as Oil Fuels Inf...
French Bond Yields Climb on Fiscal Co...
Bund Yields Edge Lower Despite Rising...
FX Updates: Mexican Peso Appreciates...
DAX Advances Despite Oil Rebound
Brent Crude Tops $107
Crude Oil Rises for 3rd Session
Platinum Trades Near 10-Week Low
Tin Rebounds from 3-Month Low
More