Total Debt
$774.20M
Quarterly · Period ending: · USD
NEOG Total Debt
Latest reported$774.20Mperiod ending
Latest reported$774.20Mperiod ending
NEOG Quarterly Total Debt ($2.50M → $774.20M)
Quarterly total debt
High-resolution chart · PNG
NEOG total debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 774,200,000 | |
| 793,300,000 | |
| 793,300,000 | |
| 792,926,000 | |
| 792,530,000 | |
| 912,612,000 | |
| 893,106,000 | |
| 892,443,000 | |
| 891,780,000 | |
| 906,239,000 | |
| 890,174,000 | |
| 889,484,000 | |
| 888,819,000 | |
| 897,528,000 | |
| 884,701,000 | |
| 923,962,000 | |
| 0 | |
| 1,441,788 | |
| 0 | |
| 0 | |
| 0 | |
| 1,286,207 | |
| 1,220,000 | |
| 1,506,000 | |
| 1,769,000 | |
| 1,054,913 | |
| 1,792,000 | |
| 2,041,000 | |
| 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 | |
| 41,000 | |
| 53,000 |