Long-term debt · 2022–2025

Neogen long-term debt

$793M−10.9% · FY2025

Neogen (NEOG) reported $793M in long-term debt for fiscal 2025, −10.9% year on year.

$924M2022$887M2023$890M2024$793M2025
Neogen — Long-term debt, 2022–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-11-30$793M−10.9%Open →
FY20242024-11-30$890M+0.3%Open →
FY20232023-11-30$887M−4.0%Open →
FY20222022-11-30$924M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2022–2025 compound annual growth −5.0%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Neogen long-term debt |url=https://companiesranked.com/en/company/neogen/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Neogen long-term debt. CompaniesRanked. https://companiesranked.com/en/company/neogen/long-term-debt

BibTeX

@misc{companiesranked-en-company-neogen-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Neogen long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/neogen/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001193125-26-007682 · January 8, 2026

{{cite web |title=Neogen long-term debt — 10-Q (0001193125-26-007682) |url=https://www.sec.gov/Archives/edgar/data/711377/000119312526007682/neog-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-08}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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