Neo Performance Materials Debt
The Debt of Neo Performance Materials (NEO.TO) as of Aug 16, 2026 is -9.48 M USD. In the previous year, Debt was -57.47 M USD — a change of -83.51% (higher).
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Debt
-9.48 MUSD
YoY
-83.51%
Last updated:
In 2026, Neo Performance Materials's total debt was -9.48 M USD, a -83.51% change from the -57.47 M USD total debt recorded in the previous year.
Neo Performance Materials Stock analysis
Debt Details
Understanding Neo Performance Materials's Debt Structure
Neo Performance Materials's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing Neo Performance Materials's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to Neo Performance Materials’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in Neo Performance Materials’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about Neo Performance Materials stock
Debt of Neo Performance Materials is -9.48 M USD in 2026.
Debt of Neo Performance Materials changed from -57.47 M USD to -9.48 M USD, representing a -83.51% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Debt Neo Performance Materials since 2006 – with annual values, charts, and detailed analysis.
Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Neo Performance Materials historically and in real time.
Balance Sheet — Neo Performance Materials
All Key Metrics — Neo Performance Materials
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
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- Retained Earnings
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- Tangible Book Value per Share
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- Net Debt
- Treasury Stock
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- Net Tangible Assets
- Goodwill/Assets
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Cash Flow
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- Capital Expenditures
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- FCF per Share
- Dividends Paid
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- Financing Cash Flow
- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
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- FCF Conversion
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Profitability
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Leverage
Growth
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