Neogen Corp (NEOG) Debt Repayment & History | Stock Alarm

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Neogen Corp · Debt Repayment

NEOG Debt Repayment

Latest reported-$19.93Mperiod endingAug 31, 2026

NEOG Debt Repayment (-$200.00K → -$19.93M)

Annual debt repayment

High-resolution chart · PNG

NEOG debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Neogen Corp Debt Repayment — Annual fiscal periods (USD)
Period ending	Debt Repayment (USD)
May 31, 2026	-100,000,000
May 31, 2025	-321,000
May 31, 2024	-420,000
May 31, 2023	-100,000,000
May 31, 2022	0
May 31, 2021	0
May 31, 2020	0
May 31, 2019	0
May 31, 2018	0
May 31, 2017	0
May 31, 2016	0
May 31, 2015	0
May 31, 2014	0
May 31, 2013	0
May 31, 2012	0
May 31, 2011	0
May 31, 2010	0
May 31, 2009	0
May 31, 2008	0
May 31, 2007	-9,955,000
May 31, 2006	9,955,000
May 31, 2005	-3,900,000
May 31, 2004	3,900,000
May 31, 2003	0
May 31, 2002	-77,000
May 31, 2001	-499,000
May 31, 2000	-49,000
May 31, 1999	0
May 31, 1998	-100,000
May 31, 1997	-1,100,000
May 31, 1996	-100,000
May 31, 1995	800,000
May 31, 1994	-300,000
May 31, 1993	0
May 31, 1992	-200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.