Neogen Corporation (NEOG) - Total Liabilities
Based on the latest financial reports, Neogen Corporation (NEOG) has total liabilities worth $1.25 Billion USD as of May 2026. 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. Check financial resilience of Neogen Corporation to evaluate the company's liquid asset resilience ratio.
Neogen Corporation - Total Liabilities Trend (1988–2026)
This chart illustrates how Neogen Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see NEOG total asset value.
Neogen Corporation Competitors by Total Liabilities
The table below lists competitors of Neogen Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥33.71 Billion |
|
Cohu Inc
NASDAQ:COHU
|
USA | $483.81 Million |
|
Talos Energy
NYSE:TALO
|
USA | $3.40 Billion |
|
Shurgard Self Storage SA
BR:SHUR
|
Belgium | €2.75 Billion |
|
Dongyue Group Limited
F:4D3
|
Germany | €3.39 Billion |
|
Infleqtion, Inc.
NYSE:INFQ
|
USA | $27.36 Million |
|
Comet Holding AG
SW:COTN
|
Switzerland | CHF199.23 Million |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
China | CN¥631.40 Million |
Liability Composition Analysis (1988–2026)
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. See Neogen Corporation (NEOG) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.82 | 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 (1988–2026)
The table below shows the annual total liabilities of Neogen Corporation from 1988 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-05-31 | $1.25 Billion | -8.70% |
| 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 | -- |
About Neogen Corporation
Neogen Corporation develops, manufactures, and markets various products and services for food and animal safety in the United States and internationally. It operates through Food Safety and Animal Safety segments. The company offers diagnostic test kits and complementary products to detect dangerous and/or unintended substances in human food and animal feed, such as foodborne pathogens, spoilage … Read more