Neogen | NEOG - Loan Capital

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

Financials

USD

USD 3.35B

Cash and Equivalent

USD 172M

USD 117.3M

USD 604.6M

Current Liabilities

USD 158.2M

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

Interest Income

USD 592K

USD 793.7M

Market Capitalization

USD 2.55B

USD -11.3M

Operating Expenses

USD 224.6M

Operating Profit

USD -1.8M

Ordinary Share Capital

USD 217.7M

PE Price to Earnings

167.5

USD -12.1M

USD 222.8M

Selling and Administration Expenses

USD 100.8M

USD 144.3M

Trade Creditors

USD 79.1M

USD 146.8M

	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 793.7M		400K	Mar/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	93.742	1.89	2.06%
Brent	106.967	2.25	2.15%
Natural gas	3.1335	0.09	-2.69%
Gasoline	3.3060	0.01	0.33%
Heating Oil	4.7309	0.01	-0.16%
Gold	4166.56	27.31	-0.65%
Silver	60.386	0.42	-0.68%
Copper	6.7033	0.06	0.92%
Soybeans	1283.45	8.55	-0.66%
Wheat	670.90	0.10	-0.02%
Coal	148.85	0.60	-0.40%
Steel	3089.00	10.00	-0.32%
EU Gas	84.03	2.59	3.18%
Lumber	538.03	5.03	0.94%
Iron Ore CNY	683.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.11755	0.0025	-0.22%
GBPUSD	1.32255	0.0012	-0.09%
AUDUSD	0.69635	0.0020	-0.28%
NZDUSD	0.55950	0.0017	-0.30%
USDJPY	158.674	0.3605	0.23%
USDCNY	6.69431	0.0012	0.02%
USDCHF	0.83380	0.0037	0.44%
USDCAD	1.42677	0.0010	0.07%
USDMXN	18.2670	0.1443	-0.78%
USDINR	95.9740	0.4910	-0.51%
USDBRL	4.98710	0.0001	0.00%
USDRUB	83.9848	1.1152	-1.31%
USDKRW	1334.01	6.4300	-0.48%
DXY	102.440	0.2268	0.22%
USDTRY	49.3315	0.0671	0.14%
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	Actual	Chg	%Chg
US500	7807.04	5	-0.06%
US30	51865	210	0.41%
US100	30704	179	-0.58%
JP225	69031	11	-0.02%
GB100	10623	71	0.67%
DE40	25281	194	0.77%
FR40	7816	13	0.16%
IT40	49986	240	0.48%
ES35	19254	221	1.16%
ASX200	8768	51	0.59%
SHANGHAI	3797	17	-0.43%
SENSEX	71925	548	-0.76%
TSX	35665	0	0.00%
MOEX	2394	8	-0.32%
IBOVESPA	209067	0	0.00%
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	Actual	Chg	%Chg
Apple	341.47	4.83	1.44%
Tesla	382.70	7.70	2.05%
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	385.45	10.35	2.76%
Oracle	137.77	3.63	-2.57%
JPMorgan	335.02	2.03	0.61%
J&J	262.52	1.08	0.41%
SpaceX	163.26	0.69	0.42%
Exxon Mobil	168.94	0.44	0.26%
Alphabet	353.14	1.48	0.42%
Goldman Sachs	894.39	0.94	-0.10%
Caterpillar	805.72	5.25	0.66%
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	Actual	Chg	%Chg
United States	5.2370	0.002	0.00%
United Kingdom	5.4538	0.031	0.03%
Japan	3.0160	0.000	0.00%
Australia	5.3400	0.006	-0.01%
Germany	3.4781	0.008	-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	4.5850	0.003	0.00%
France	4.8990	0.032	0.03%
South Africa	8.9650	0.010	0.01%
China	1.6828	0.015	-0.01%
Switzerland	0.5540	0.004	0.00%
Chile	6.1000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82613	1,062	-1.27%
Ether	2521.24	13.4218	-0.53%
Binance	745.8	8.8300	-1.17%
Cardano	0.24283	0.0093	-3.67%
Solana	108.8574	2.3678	-2.13%
XRP	1.37762	0.0313	-2.22%
Polkadot	1.25	0.0080	-0.64%
Avalanche	10.72	0.2376	-2.17%
Polygon	0.11	0.0011	1.09%
Cosmos	1.85	0.0668	-3.48%
Dai	0.99976	0.0002	-0.02%
Litecoin	63.410	1.2023	-1.86%
Uniswap	7.43	0.3324	-4.28%
Algorand	0.13	0.0014	-1.08%
Bitcoin Cash	275.71	10.6500	-3.72%
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