Neogen Corporation

NASDAQ:NEOG USA Diagnostics & Research
Market Cap
$2.02 Billion
Market Cap Rank
#5109 Global
#3068 in USA
Share Price
$9.27
Change (1 day)
+1.76%
52-Week Range
$4.39 - $11.33
All Time High
$48.34
About

Neogen Corporation develops, manufactures, and markets various products and services for food and animal safety in the United States and internationally. It operates through two segments, Food Safety and Animal Safety. The Food Safety segment offers diagnostic test kits and complementary products to detect dangerous and unintended substances in human food and animal feed, including foodborne path… Read more

Neogen Corporation (NEOG) - Total Liabilities

Latest total liabilities as of November 2025: $1.26 Billion USD

Based on the latest financial reports, Neogen Corporation (NEOG) has total liabilities worth $1.26 Billion USD as of November 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Neogen Corporation - Total Liabilities Trend (1988–2025)

This chart illustrates how Neogen Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Neogen Corporation Competitors by Total Liabilities

The table below lists competitors of Neogen Corporation ranked by their total liabilities.

Company Country Total Liabilities
Enerpac Tool Group Corp
NYSE:EPAC
USA $387.01 Million
Star Bulk Carriers Corp
NASDAQ:SBLK
USA $1.37 Billion
Eagers Automotive Ltd
AU:APE
Australia AU$4.19 Billion
MDA Ltd
PINK:MDALF
USA $2.15 Billion
Topaz Energy Corp
PINK:TPZEF
USA $722.76 Million
Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409
China CN¥4.39 Billion
Weifu High-Technology Group Co Ltd
SHE:000581
China CN¥8.09 Billion

Liability Composition Analysis (1988–2025)

This chart breaks down Neogen Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.91 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Neogen Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Neogen Corporation (1988–2025)

The table below shows the annual total liabilities of Neogen Corporation from 1988 to 2025.

Year Total Liabilities Change
2025-05-31 $1.37 Billion -2.29%
2024-05-31 $1.40 Billion -1.09%
2023-05-31 $1.42 Billion +1245.47%
2022-05-31 $105.56 Million +32.25%
2021-05-31 $79.81 Million +10.85%
2020-05-31 $72.00 Million +24.49%
2019-05-31 $57.84 Million +0.01%
2018-05-31 $57.83 Million +2.09%
2017-05-31 $56.65 Million +19.13%
2016-05-31 $47.55 Million +15.37%
2015-05-31 $41.22 Million +5.68%
2014-05-31 $39.00 Million +25.96%
2013-05-31 $30.96 Million -4.86%
2012-05-31 $32.55 Million +6.07%
2011-05-31 $30.68 Million +12.89%
2010-05-31 $27.18 Million +101.38%
2009-05-31 $13.50 Million -10.67%
2008-05-31 $15.11 Million +13.27%
2007-05-31 $13.34 Million -43.82%
2006-05-31 $23.74 Million +162.37%
2005-05-31 $9.05 Million -25.42%
2004-05-31 $12.13 Million +82.89%
2003-05-31 $6.63 Million +52.23%
2002-05-31 $4.36 Million +18.26%
2001-05-31 $3.69 Million -1.05%
2000-05-31 $3.72 Million +61.91%
1999-05-31 $2.30 Million +27.78%
1998-05-31 $1.80 Million -14.29%
1997-05-31 $2.10 Million -19.23%
1996-05-31 $2.60 Million -3.70%
1995-05-31 $2.70 Million +92.86%
1994-05-31 $1.40 Million +16.67%
1993-05-31 $1.20 Million 0.00%
1992-05-31 $1.20 Million -14.29%
1991-05-31 $1.40 Million -6.67%
1990-05-31 $1.50 Million -83.52%
1989-05-31 $9.10 Million -2.15%
1988-05-31 $9.30 Million --