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Neogen (STU:NG2) Long-Term Debt : €806.4 Mil (As of Aug. 2024)


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What is Neogen Long-Term Debt?

Neogen's Long-Term Debt for the quarter that ended in Aug. 2024 was €806.4 Mil.

Neogen's quarterly Long-Term Debt declined from Feb. 2024 (€822.9 Mil) to May. 2024 (€821.8 Mil) and declined from May. 2024 (€821.8 Mil) to Aug. 2024 (€806.4 Mil).

Neogen's annual Long-Term Debt increased from May. 2022 (€0.0 Mil) to May. 2023 (€814.6 Mil) and increased from May. 2023 (€814.6 Mil) to May. 2024 (€821.8 Mil).

Neogen Long-Term Debt Historical Data

The historical data trend for Neogen's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neogen Long-Term Debt Chart

Neogen Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 814.60 821.76

Neogen Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 812.62 819.51 822.85 821.76 806.44

Neogen  (STU:NG2) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Neogen Long-Term Debt Related Terms

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Neogen Business Description

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Traded in Other Exchanges
NEOG:USA
Address
620 Lesher Place, Lansing, MI, USA, 48912
Website
https://www.neogen.com
Neogen Corporation, headquartered in Lansing, Michigan, develops, manufactures, and markets various products for food and animal safety. In food safety, Neogen performs diagnostics to detect unintended substances in food and animal feed, such as pathogens, allergens, and drug residues, for food and feed processing companies. In animal safety, Neogen sells veterinary instruments, pharmaceuticals, disinfectants, and genomics tests for animals, including cattle, horses, and canines. Sales in the United States account for maximum revenue, and it also has its presence in United Kingdom and other countries.

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