The debt of Neogen Corporation over the past 10 years
Chart Neogen Corporation: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Neogen Corporation had liquid cash of $185.5M and total debt of $793.7M: net debt of $608.2M. It had more liquid cash than debt at 6 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($894.1M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 31, 2026 | $185.5M | $793.7M | -$608.2M |
| 2025ended May 31, 2025 | $129M | $894.1M | -$765.1M |
| 2024ended May 31, 2024 | $170.94M* | $890.84M | -$719.9M |
| 2023ended May 31, 2023 | $245.57M* | $885.44M | -$639.87M |
| 2022ended May 31, 2022 | $381.05M* | $0 | $381.05M |
| 2021ended May 31, 2021 | $381.09M* | $0 | $381.09M |
| 2020ended May 31, 2020 | $343.67M* | $0 | $343.67M |
| 2019ended May 31, 2019 | $267.52M* | $0 | $267.52M |
| 2018ended May 31, 2018 | $210.81M* | $0 | $210.81M |
| 2017ended May 31, 2017 | $143.63M* | $0 | $143.63M |
Fiscal years as Neogen Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Neogen Corporation
- The revenue of Neogen Corporation
- The profitability of Neogen Corporation
- The cash flow of Neogen Corporation
- All of Neogen Corporation's financials, charted
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Not investment advice. This page shows what Neogen Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.