NEOG Net Debt
Neogen Corp · Net Debt
NEOG Net Debt
Latest reported$608.20Mperiod ending
NEOG FY Net Debt ($1.40M → $608.20M)
Annual net debt
High-resolution chart · PNG
NEOG net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 608,200,000 | |
| 783,608,000 | |
| 735,628,000 | |
| 734,288,000 | |
| -44,473,000 | |
| -74,315,793 | |
| -65,214,087 | |
| -41,688,000 | |
| -83,074,000 | |
| -77,567,000 | |
| -55,257,000 | |
| -66,061,000 | |
| -40,675,000 | |
| -50,032,000 | |
| -49,045,000 | |
| -35,844,000 | |
| -8,819,000 | |
| -8,498,000 | |
| -14,270,000 | |
| -2,024,000 | |
| 8,146,000 | |
| -1,972,000 | |
| 2,535,000 | |
| -1,061,000 | |
| -2,012,000 | |
| -771,000 | |
| -1,622,000 | |
| -1,000,000 | |
| -500,000 | |
| -400,000 | |
| -800,000 | |
| -600,000 | |
| -400,000 | |
| -200,000 | |
| 100,000 | |
| -3,300,000 | |
| -3,300,000 | |
| 1,500,000 | |
| 1,400,000 |