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TelegramQuarterly report 2026-Q1
added 04-09-2026
Neogen Corporation Net Debt 2011-2026 | NEOG
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Neogen Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 751 M | 723 M | 725 M | -41.2 M | -73.1 M | - | -41.7 M | -83.1 M | -77.6 M | -55.3 M | -66.1 M | -40.7 M | -50 M | -49 M | -35.8 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 751 M | -83.1 M | 113 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Diagnostics research industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Centogene N.V.
CNTG
|
1.18 M | - | -6.23 % | $ 30.6 M |  Germany |
 |
Agilent Technologies
A
|
1.24 B | $ 115.62 | 0.06 % | $ 35.1 B |  USA |
|
Akumin
AKU
|
1.21 B | - | -17.87 % | $ 25.9 M |  Canada |
 |
Illumina
ILMN
|
-494 M | $ 128.52 | 0.5 % | $ 20.4 B | USA |
 |
Accelerate Diagnostics
AXDX
|
-33.3 M | - | -61.36 % | $ 2.46 M | USA |
 |
Co-Diagnostics
CODX
|
-10.6 M | $ 1.65 | -1.2 % | $ 2.19 M | USA |
 |
Aspira Women's Health
AWH
|
-512 K | - | -6.19 % | $ 10.5 M | USA |
 |
Lantheus Holdings
LNTH
|
213 M | $ 84.11 | -0.26 % | $ 5.68 B | USA |
 |
Medpace Holdings
MEDP
|
-360 M | $ 421.37 | 2.64 % | $ 12.2 B | USA |
 |
Biocept
BIOC
|
-11.2 M | - | -13.05 % | $ 7.29 M | USA |
 |
Castle Biosciences
CSTL
|
-108 M | $ 24.98 | 2.13 % | $ 694 M | USA |
 |
Chembio Diagnostics
CEMI
|
-17.2 M | - | 0.22 % | $ 16.8 M | USA |
 |
Koninklijke Philips N.V.
PHG
|
2.48 B | $ 27.54 | 0.25 % | $ 20 B |  Niderland |
 |
Check-Cap Ltd.
CHEK
|
-11.6 M | - | - | $ 9.42 M |  Israel |
 |
Personalis
PSNL
|
-48.8 M | $ 5.96 | -2.3 % | $ 353 M | USA |
 |
CareDx, Inc
CDNA
|
-39.2 M | $ 21.85 | 2.92 % | $ 1.16 B | USA |
 |
Oxford Immunotec Global PLC
OXFD
|
-173 M | - | - | $ 562 M |  Britain |
 |
Senseonics Holdings
SENS
|
-4.15 M | $ 7.27 | 3.12 % | $ 303 M | USA |
 |
Soleno Therapeutics
SLNO
|
-19.5 M | $ 52.75 | 0.06 % | $ 2.68 B | USA |
 |
DermTech
DMTK
|
-33.6 M | - | -11.32 % | $ 2.94 M | USA |
 |
Enzo Biochem
ENZ
|
-51.3 M | - | -8.98 % | $ 14.8 K | USA |
 |
Exact Sciences Corporation
EXAS
|
-916 M | - | - | $ 19.8 B | USA |
 |
Fulgent Genetics
FLGT
|
-53.3 M | $ 15.6 | -4.35 % | $ 472 M | USA |
 |
Global Cord Blood Corporation
CO
|
-6.07 B | - | - | $ 399 M |  China |
 |
Thermo Fisher Scientific
TMO
|
29.6 B | $ 468.04 | -0.36 % | $ 176 B | USA |
 |
Fluidigm Corporation
FLDM
|
-5.38 M | - | 1.08 % | $ 308 M | USA |
 |
Genetic Technologies Limited
GENE
|
-11.1 M | - | - | $ 7.1 B |  Australia |
 |
Genetron Holdings Limited
GTH
|
-1.35 B | - | 0.12 % | $ 80.1 M | China |
 |
Trinity Biotech plc
TRIB
|
55.4 M | $ 0.64 | -0.82 % | $ 61.9 M |  Irlanda |
 |
Charles River Laboratories International
CRL
|
1.98 B | $ 171.23 | 0.86 % | $ 8.49 B | USA |
 |
PRA Health Sciences, Inc.
PRAH
|
769 M | - | - | $ 10.7 B | USA |
 |
Twist Bioscience Corporation
TWST
|
-107 M | $ 61.0 | 0.1 % | $ 3.65 B | USA |
 |
Guardant Health
GH
|
1.15 B | $ 88.5 | -0.46 % | $ 11.1 B | USA |
 |
HTG Molecular Diagnostics
HTGM
|
-11.2 M | - | -20.0 % | $ 1.06 M | USA |
 |
Heska Corporation
HSKA
|
-153 M | - | - | $ 1.31 B | USA |
 |
Interpace Biosciences
IDXG
|
-1.32 M | - | - | $ 8.54 M | USA |
 |
Motus GI Holdings
MOTS
|
-3.55 M | - | -34.28 % | $ 263 K | Israel |
 |
QIAGEN N.V.
QGEN
|
1.31 B | - | - | $ 10.6 B | Niderland |
 |
Biomerica
BMRA
|
-1.94 M | $ 2.18 | 1.87 % | $ 5.01 M | USA |
 |
National Research Corporation
NRC
|
71.3 M | $ 17.11 | -0.7 % | $ 383 M | USA |
 |
ICON Public Limited Company
ICLR
|
4.63 B | $ 103.21 | 1.02 % | $ 8.51 B | Irlanda |
 |
Laboratory Corporation of America Holdings
LH
|
4.74 B | $ 263.43 | -0.14 % | $ 21.9 B | USA |
 |
Celcuity
CELC
|
-28.1 M | $ 125.68 | 3.84 % | $ 5.88 B | USA |
 |
OpGen
OPGN
|
711 K | - | -16.95 % | $ 1.54 M | USA |
 |
NeoGenomics
NEO
|
187 M | $ 8.61 | 3.86 % | $ 1.1 B | USA |
 |
Myriad Genetics
MYGN
|
115 M | $ 4.83 | 1.05 % | $ 447 M | USA |
 |
Natera
NTRA
|
-177 M | $ 204.46 | 0.35 % | $ 20.1 B | USA |
 |
Quest Diagnostics Incorporated
DGX
|
4.92 B | $ 196.63 | 0.18 % | $ 21.8 B | USA |
 |
Invitae Corporation
NVTA
|
-239 M | - | - | $ 21.2 M | USA |