Total Debt
$793.3M
Net Debt
$607.8M
Neogen Corporation currently has $793.3M in total debt. Net debt is $607.8M after cash offsets.
Financial Fundamentals
NEOG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-31 | 0.79 | 0.19 | 0.61 | 3.35 | 23.7% |
| 2026-02-28 | 0.79 | 0.16 | 0.63 | 3.36 | 23.6% |
| 2025-11-30 | 0.79 | 0.15 | 0.65 | 3.36 | 23.6% |
| 2025-08-31 | 0.79 | 0.14 | 0.65 | 3.38 | 23.5% |
| 2025-05-31 | 0.91 | 0.13 | 0.78 | 3.44 | 26.5% |
| 2025-02-28 | 0.89 | 0.13 | 0.77 | 4.04 | 22.1% |
| 2024-11-30 | 0.89 | 0.14 | 0.75 | 4.05 | 22.0% |
| 2024-08-31 | 0.89 | 0.12 | 0.77 | 4.50 | 19.8% |
| 2024-05-31 | 0.91 | 0.17 | 0.74 | 4.58 | 19.8% |
| 2024-02-29 | 0.89 | 0.17 | 0.72 | 4.58 | 19.4% |
| 2023-11-30 | 0.89 | 0.23 | 0.66 | 4.60 | 19.3% |
| 2023-08-31 | 0.89 | 0.24 | 0.65 | 4.56 | 19.5% |
| 2023-05-31 | 0.90 | 0.25 | 0.65 | 4.55 | 19.7% |
| 2023-02-28 | 0.88 | 0.18 | 0.70 | 4.51 | 19.6% |
| 2022-11-30 | 0.92 | 0.28 | 0.65 | 4.56 | 20.2% |
| 2022-08-31 | 0.00 | 0.35 | -0.35Net Cash | 0.98 | 0.0% |
| 2022-05-31 | 0.00 | 0.38 | -0.38Net Cash | 0.99 | 0.1% |
| 2022-02-28 | 0.00 | 0.38 | -0.38Net Cash | 0.98 | 0.0% |
| 2021-11-30 | 0.00 | 0.39 | -0.39Net Cash | 0.97 | 0.0% |
| 2021-08-31 | 0.00 | 0.40 | -0.40Net Cash | 0.93 | 0.0% |
| 2021-05-31 | 0.00 | 0.38 | -0.38Net Cash | 0.92 | 0.1% |
| 2021-02-28 | 0.00 | 0.35 | -0.35Net Cash | 0.88 | 0.1% |
| 2020-11-30 | 0.00 | 0.39 | -0.39Net Cash | 0.85 | 0.2% |
| 2020-08-31 | 0.00 | 0.37 | -0.37Net Cash | 0.82 | 0.2% |
| 2020-05-31 | 0.00 | 0.34 | -0.34Net Cash | 0.80 | 0.1% |
| 2020-02-29 | 0.00 | 0.33 | -0.33Net Cash | 0.77 | 0.2% |
| 2019-11-30 | 0.00 | 0.31 | -0.31Net Cash | 0.75 | 0.3% |
| 2019-08-31 | 0.00 | 0.29 | -0.29Net Cash | 0.72 | 0.0% |
| 2019-05-31 | 0.00 | 0.27 | -0.27Net Cash | 0.70 | 0.0% |
| 2019-02-28 | 0.00 | 0.25 | -0.25Net Cash | 0.67 | 0.0% |
| 2018-11-30 | 0.00 | 0.24 | -0.24Net Cash | 0.66 | 0.0% |
| 2018-08-31 | 0.00 | 0.23 | -0.23Net Cash | 0.64 | 0.0% |
| 2018-05-31 | 0.00 | 0.21 | -0.21Net Cash | 0.62 | 0.0% |
| 2018-02-28 | 0.00 | 0.19 | -0.19Net Cash | 0.60 | 0.0% |
| 2017-11-30 | 0.00 | 0.18 | -0.18Net Cash | 0.58 | 0.0% |
| 2017-08-31 | 0.00 | 0.16 | -0.16Net Cash | 0.55 | 0.0% |
| 2017-05-31 | 0.00 | 0.14 | -0.14Net Cash | 0.53 | 0.0% |
| 2017-02-28 | 0.00 | 0.12 | -0.12Net Cash | 0.51 | 0.0% |
| 2016-11-30 | 0.00 | 0.14 | -0.14Net Cash | 0.49 | 0.0% |
| 2016-08-31 | 0.00 | 0.13 | -0.13Net Cash | 0.47 | 0.0% |
| 2016-05-31 | 0.00 | 0.11 | -0.11Net Cash | 0.45 | 0.0% |
| 2016-02-29 | 0.00 | 0.13 | -0.13Net Cash | 0.43 | 0.0% |
| 2015-11-30 | 0.00 | 0.12 | -0.12Net Cash | 0.43 | 0.0% |
| 2015-08-31 | 0.00 | 0.11 | -0.11Net Cash | 0.41 | 0.0% |
| 2015-05-31 | 0.00 | 0.11 | -0.11Net Cash | 0.39 | 0.0% |
| 2015-02-28 | 0.00 | 0.10 | -0.10Net Cash | 0.38 | 0.0% |
| 2014-11-30 | 0.00 | 0.09 | -0.09Net Cash | 0.37 | 0.0% |
| 2014-08-31 | 0.00 | 0.09 | -0.09Net Cash | 0.36 | 0.0% |
| 2014-05-31 | 0.00 | 0.08 | -0.08Net Cash | 0.35 | 0.0% |
| 2014-02-28 | 0.00 | 0.07 | -0.07Net Cash | 0.33 | 0.0% |
| 2013-11-30 | 0.00 | 0.08 | -0.08Net Cash | 0.32 | 0.0% |
| 2013-08-31 | 0.00 | 0.08 | -0.08Net Cash | 0.31 | 0.0% |
| 2013-05-31 | 0.00 | 0.09 | -0.09Net Cash | 0.29 | 0.0% |
| 2013-02-28 | 0.00 | 0.07 | -0.07Net Cash | 0.28 | 0.0% |
| 2012-11-30 | 0.00 | 0.07 | -0.07Net Cash | 0.27 | 0.0% |
| 2012-08-31 | 0.00 | 0.07 | -0.07Net Cash | 0.26 | 0.0% |
| 2012-05-31 | 0.00 | 0.07 | -0.07Net Cash | 0.25 | 0.0% |
| 2012-02-29 | 0.00 | 0.06 | -0.06Net Cash | 0.24 | 0.0% |
| 2011-11-30 | 0.00 | 0.06 | -0.06Net Cash | 0.23 | 0.0% |
| 2011-08-31 | 0.00 | 0.05 | -0.05Net Cash | 0.23 | 0.0% |
| 2011-05-31 | 0.00 | 0.06 | -0.06Net Cash | 0.22 | 0.0% |
| 2011-02-28 | 0.00 | 0.05 | -0.05Net Cash | 0.21 | 0.0% |
| 2010-11-30 | 0.00 | 0.04 | -0.04Net Cash | 0.20 | 0.0% |
| 2010-08-31 | 0.00 | 0.03 | -0.03Net Cash | 0.19 | 0.0% |
| 2010-05-31 | 0.00 | 0.02 | -0.02Net Cash | 0.18 | 0.0% |
| 2010-02-28 | 0.00 | 0.03 | -0.03Net Cash | 0.17 | 0.0% |
| 2009-11-30 | 0.00 | 0.03 | -0.03Net Cash | 0.16 | 0.0% |
| 2009-08-31 | 0.00 | 0.02 | -0.02Net Cash | 0.15 | 0.0% |
| 2009-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 0.0% |
| 2009-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 0.0% |
| 2008-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 0.0% |
| 2008-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.13 | 0.0% |
| 2008-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.13 | 0.0% |
| 2008-02-29 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.0% |
| 2007-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.0% |
| 2007-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.0% |
| 2007-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.0% |
| 2007-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.0% |
| 2006-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.0% |
| 2006-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 2006-05-31 | 0.01 | 0.00 | 0.01 | 0.09 | 11.3% |
| 2006-02-28 | 0.01 | 0.00 | 0.01 | 0.09 | 14.9% |
| 2005-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2005-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2005-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.06 | 0.0% |
| 2005-02-28 | 0.00 | 0.00 | 0.00 | 0.06 | 3.6% |
| 2004-11-30 | 0.00 | 0.00 | 0.00 | 0.06 | 3.9% |
| 2004-08-31 | 0.00 | 0.00 | 0.00 | 0.06 | 4.0% |
| 2004-05-31 | 0.00 | 0.00 | 0.00 | 0.06 | 6.5% |
| 2004-02-29 | 0.00 | 0.00 | 0.00 | 0.06 | 7.9% |
| 2003-11-30 | 0.00 | 0.00 | 0.00 | 0.05 | 5.7% |
| 2003-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2003-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2003-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2002-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2002-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2002-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2002-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.1% |
| 2001-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.1% |
| 2001-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.2% |
| 2001-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.2% |
| 2001-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.3% |
| 2000-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.3% |
| 2000-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.4% |
| 2000-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 2.0% |
| 2000-02-29 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 2.2% |
| 1999-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.4% |
| 1999-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.4% |
| 1999-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.4% |
| 1999-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.4% |
| 1998-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.8% |
| 1998-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.8% |
| 1998-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.8% |
| 1998-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.8% |
| 1997-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 1.2% |
| 1997-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 1.3% |
| 1997-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 1.3% |
| 1997-02-28 | 0.00 | 0.00 | 0.00 | 0.02 | 1.3% |
| 1996-11-30 | 0.00 | 0.00 | 0.00 | 0.02 | 1.4% |
| 1996-08-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 11.4% |