Neogen annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
2026
Neogen's debt-to-assets ratio was 0.24 for fiscal 2026.
View full Neogen company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | 0.24 | −0.02 | −8.59% |
| 2025 | 2025-05-31 | 0.27 | 0.07 | +33.01% |
| 2024 | 2024-05-31 | 0.20 | 0.01 | +2.75% |
| 2023 | 2023-05-31 | 0.19 | 0.19 | +5880.11% |
| 2022 | 2022-05-31 | 0.00 | 0.00 | +20.05% |
| 2021 | 2021-05-31 | 0.00 | 0.00 | +8.92% |
| 2020 | 2020-05-31 | 0.00 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | 0.24 | −0.02 | −8.59% |
| Q3 2026 | 2026-02-28 | 0.24 | 0.01 | +6.74% |
| Q2 2026 | 2025-11-30 | 0.24 | 0.02 | +7.20% |
| Q1 2026 | 2025-08-31 | 0.23 | 0.04 | +18.47% |
| Q4 2025 | 2025-05-31 | 0.27 | 0.07 | +33.01% |
| Q3 2025 | 2025-02-28 | 0.22 | 0.02 | +11.61% |
| Q2 2025 | 2024-11-30 | 0.22 | 0.02 | +11.65% |
| Q1 2025 | 2024-08-31 | 0.20 | −0.00 | −0.27% |
| Q4 2024 | 2024-05-31 | 0.20 | — | — |
| Q3 2024 | 2024-02-29 | 0.20 | 0.00 | +0.45% |
| Q2 2024 | 2023-11-30 | 0.20 | −0.01 | −3.01% |
| Q1 2024 | 2023-08-31 | 0.20 | 0.20 | +6594.53% |
| Q3 2023 | 2023-02-28 | 0.20 | 0.19 | +6863.06% |
| Q2 2023 | 2022-11-30 | 0.20 | 0.20 | +8921.39% |
| Q1 2023 | 2022-08-31 | 0.00 | 0.00 | +14.81% |
| Q4 2022 | 2022-05-31 | 0.00 | 0.00 | +20.05% |
| Q3 2022 | 2022-02-28 | 0.00 | 0.00 | +104.49% |
| Q2 2022 | 2021-11-30 | 0.00 | 0.00 | +26.44% |
| Q1 2022 | 2021-08-31 | 0.00 | 0.00 | +23.04% |
| Q4 2021 | 2021-05-31 | 0.00 | 0.00 | +8.92% |
| Q3 2021 | 2021-02-28 | 0.00 | −0.00 | −40.17% |
| Q2 2021 | 2020-11-30 | 0.00 | −0.00 | −34.43% |
| Q1 2021 | 2020-08-31 | 0.00 | −0.00 | −12.83% |
| Q4 2020 | 2020-05-31 | 0.00 | — | — |
| Q3 2020 | 2020-02-29 | 0.00 | — | — |
| Q2 2020 | 2019-11-30 | 0.00 | — | — |
| Q1 2020 | 2019-08-31 | 0.00 | — | — |
Over the last five fiscal years, Neogen's debt-to-assets ratio increased from 0.00 to 0.24, a change of 0.24. The latest reported quarter, Q4 2026, shows 0.24.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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