Net Debt
$602.20M
Quarterly · Period ending: · USD
NEOG Net Debt
Latest reported$602.20Mperiod ending
Latest reported$602.20Mperiod ending
NEOG Quarterly Net Debt ($1.40M → $602.20M)
Quarterly net debt
High-resolution chart · PNG
NEOG net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 602,200,000 | |
| 607,800,000 | |
| 633,400,000 | |
| 647,586,000 | |
| 653,647,000 | |
| 783,608,000 | |
| 765,401,000 | |
| 752,212,000 | |
| 771,303,000 | |
| 735,628,000 | |
| 728,737,000 | |
| 683,719,000 | |
| 709,987,000 | |
| 734,288,000 | |
| 817,567,000 | |
| 823,962,000 | |
| -107,098,000 | |
| -43,031,212 | |
| -42,879,000 | |
| -51,119,000 | |
| -71,283,000 | |
| -74,315,793 | |
| -72,262,000 | |
| -112,361,000 | |
| -59,178,000 | |
| -65,214,087 | |
| -48,982,000 | |
| -64,373,000 | |
| -56,289,000 | |
| -41,688,000 | |
| -93,576,000 | |
| -101,585,000 | |
| -97,225,000 | |
| -83,074,000 | |
| -82,066,000 | |
| -64,425,000 | |
| -58,456,000 | |
| -77,567,000 | |
| -59,883,000 | |
| -86,297,000 | |
| -76,187,000 | |
| -107,796,000 | |
| -125,158,000 | |
| -123,018,000 | |
| -110,955,000 | |
| -114,164,000 | |
| -57,484,000 | |
| -94,305,000 | |
| -88,097,000 | |
| -76,496,000 | |
| -68,810,000 | |
| -79,092,000 | |
| -84,375,000 | |
| -85,369,000 | |
| -74,566,000 | |
| -70,838,000 | |
| -74,504,000 | |
| -68,645,000 | |
| -42,698,000 | |
| -36,972,000 | |
| -22,032,000 | |
| -35,844,000 | |
| -47,627,000 | |
| -44,392,000 | |
| -33,701,000 | |
| -22,806,000 | |
| -31,107,000 | |
| -32,454,000 | |
| -23,564,000 | |
| -13,842,000 | |
| -13,731,000 | |
| -12,721,000 | |
| -9,654,000 | |
| -14,270,000 | |
| -11,093,000 | |
| -10,415,000 | |
| -6,786,000 | |
| -13,424,000 | |
| -2,524,000 | |
| -3,281,000 | |
| -3,315,000 | |
| 8,146,000 | |
| 10,920,000 | |
| -2,925,000 | |
| -2,550,000 | |
| -1,972,000 | |
| 1,018,000 | |
| 1,043,000 | |
| 846,000 | |
| 2,535,000 | |
| 3,003,000 | |
| 1,361,000 | |
| -540,000 | |
| -1,061,000 | |
| -2,882,000 | |
| -1,146,000 | |
| -1,625,000 | |
| -2,012,000 | |
| -1,041,000 | |
| -449,000 |