Long-Term Debt
$774.20M
Quarterly · Period ending: · USD
NEOG Long-Term Debt
Latest reported$774.20Mperiod ending
Latest reported$774.20Mperiod ending
NEOG Quarterly Long-Term Debt ($1.10M → $774.20M)
Quarterly long-term debt
High-resolution chart · PNG
NEOG long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 774,200,000 | |
| 793,300,000 | |
| 793,300,000 | |
| 792,926,000 | |
| 792,530,000 | |
| 887,670,000 | |
| 890,605,000 | |
| 889,867,000 | |
| 889,129,000 | |
| 898,691,000 | |
| 887,653,000 | |
| 886,915,000 | |
| 886,177,000 | |
| 894,251,000 | |
| 884,701,000 | |
| 923,962,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,207 | |
| 1,089,000 | |
| 1,062,000 | |
| 966,000 | |
| 913 | |
| 1,467,000 | |
| 1,456,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 9,955,000 | |
| 12,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| 2,250,000 | |
| 2,457,000 | |
| 2,400,000 | |
| 3,900,000 | |
| 4,600,000 | |
| 3,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,000 |