Neogen Corporation (NEOG) - Total Liabilities
Based on the latest financial reports, Neogen Corporation (NEOG) has total liabilities worth $1.26 Billion USD as of February 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.
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. See working capital position of Neogen Corporation to evaluate short-term liquidity relative to the company's equity base.
Neogen Corporation Competitors by Total Liabilities
The table below lists competitors of Neogen Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NCR Atleos Corporation
NYSE:NATL
|
USA | $5.46 Billion |
|
PARK24 SPONS. ADR/1
F:3WN
|
Germany | €256.18 Billion |
|
Pan Ocean Co Ltd
KO:028670
|
Korea | ₩5.01 Trillion |
|
Stolt-Nielsen Limited
LSE:0OHK
|
UK | Nkr3.35 Billion |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
USA | $193.91 Million |
|
Forvia SE
PA:FRVIA
|
France | €22.73 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥12.42 Billion |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥20.22 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. For the full company profile including market capitalisation, see NEOG market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.92 | 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 | -- |
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 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