Quick Answer
NEOGEN CORP reported Long-Term Debt of $874.81 million for fiscal year 2025.
NEOGEN CORP Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $874.81M | -1.5% |
| 2024 | $888.39M | +0.3% |
| 2023 | $885.44M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $792.93M | -10.9% | +0.0% |
| August 31, 2025 | $792.53M | -10.9% | -9.4% |
| May 31, 2025 | $874.81M | -1.5% | -1.8% |
| February 28, 2025 | $890.61M | +0.3% | +0.1% |
| November 30, 2024 | $889.87M | +0.3% | +0.1% |
| August 31, 2024 | $889.13M | +0.3% | +0.1% |
| May 31, 2024 | $888.39M | +0.3% | +0.1% |
| February 29, 2024 | $887.65M | +0.3% | +0.1% |
- NEOGEN CORP showed a decrease of -1.5% in Long-Term Debt compared to the prior fiscal year.
- Over the 2023–2025 period, NEOGEN CORP’s long-term debt has declined by 1.2% (from $885.44 million to $874.81 million).
- The most recent figure is from NEOGEN CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 30, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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