Company / Total Debt
Neogen Total Debt History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$874.8M
FY2025
5-year range
$874.8M / $888.4M
FY2023-FY2025
Trend
-1.5%
vs FY2024
Sector context
#59 of 102
Health Care
What the data says
At $875M, Neogen's total debt ranks #44 of 102 in the Health Care sector. Total Debt remained relatively stable over the past 3 years, with values between $875M and $888M.
Based on SEC 10-K filings.
$875M in FY2025.
Remained stable around $875M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#44 of 102 in Health CareTop 42% of 102This company $874.8M Sector average $4.5B
▼
-80.5% below sector average
Key checks
Key Insights
- In FY2025, total debt decreased 1.5% year-over-year.
- Ranks #59 out of 102 companies in the Health Care sector.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $874.8M | -1.5% |
| FY2024 | $888.4M | +0.3% |
| FY2023 | $885.4M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026