Interest Expense of NEOGEN CORP from 30 Nov 2022 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
NEOGEN CORP annual and quarterly Interest Expense in USD history and change rate from 30 Nov 2022 to 31 May 2025.
  • NEOGEN CORP Interest Expense for the quarter ending 31 May 2024 was $10,787,000.
  • NEOGEN CORP Interest Expense for the twelve months ending 31 May 2024 was $42,152,000.
  • NEOGEN CORP annual Interest Expense for 2024 was $38,119,000, a 9.6% decline from 2023.
  • NEOGEN CORP annual Interest Expense for 2023 was $42,152,000, a 55% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)

NEOGEN CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $38,119,000 -$4,033,000 -9.6% 01 Jun 2024 31 May 2025 10-K 30 Jul 2025 2025 FY
2023 $42,152,000 +$14,898,000 +55% 01 Jun 2023 31 May 2024 10-K 30 Jul 2025 2025 FY
2022 $27,254,000 01 Jun 2022 31 May 2023 10-K 30 Jul 2024 2024 FY

NEOGEN CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $42,152,000 $10,787,000 01 Mar 2024 31 May 2024 10-K 30 Jul 2025 2025 FY
Q1 2024 $10,497,000 +$1,441,000 +16% 01 Dec 2023 29 Feb 2024 10-Q 09 Apr 2024 2024 Q3
Q4 2023 $10,267,000 +$1,940,000 +23% 01 Sep 2023 30 Nov 2023 10-Q 09 Jan 2024 2024 Q2
Q3 2023 $10,601,000 01 Jun 2023 31 Aug 2023 10-Q 10 Oct 2023 2024 Q1
Q1 2023 $9,056,000 01 Dec 2022 28 Feb 2023 10-Q 09 Apr 2024 2024 Q3
Q4 2022 $8,327,000 01 Sep 2022 30 Nov 2022 10-Q 09 Jan 2024 2024 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.