Neogenomics (NEO) Convertible Debt (2020 - 2026)

Neogenomics (NEO) reported Convertible Debt of $342.2 million for Q1 2026, little changed on a YoY basis from $340.7 million in Q1 2025, and little changed quarter-over-quarter from $341.9 million in Q4 2025.

Neogenomics (NEO) Convertible Debt (2020 - 2026) Analysis & Trends

Neogenomics has reported Convertible Debt for 7 years, with the latest figure at $342.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Convertible Debt changed 0.45% year-over-year to $342.2 million; the trailing twelve-month figure through Mar 2026 stood at $342.2 million (changed 0.45% YoY), and the FY2025 full-year result was $341.9 million, changed 0.45% from the prior year.
  • Convertible Debt for Q1 2026 stood at $342.2 million, roughly flat from $341.9 million in the prior quarter.
  • The five-year high for Convertible Debt was $538.9 million in Q1 2024, with the low at $339.6 million in Q2 2024.
  • Historically, Convertible Debt has averaged $444.2 million across 5 years, with a median of $533.2 million in 2022.
  • Annual changes were most pronounced in 2024 — Convertible Debt advanced 0.54% — and 2025, when it plunged 36.78%.
  • Neogenomics' Convertible Debt stood at $535.3 million in 2022, then grew by 0.54% to $538.2 million in 2023, then sank by 36.76% to $340.3 million in 2024, then gained by 0.45% to $341.9 million in 2025, then increased by 0.11% to $342.2 million in 2026.
  • The last three Convertible Debt figures came in at $342.2 million (Q1 2026), $341.9 million (Q4 2025), and $341.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn
10 Neogenomics 1.41 Bn 1.27 Bn 80.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 342.24 Mn
Dec 31, 2025 341.86 Mn
Sep 30, 2025 341.48 Mn
Jun 30, 2025 341.10 Mn
Mar 31, 2025 340.71 Mn
Dec 31, 2024 340.34 Mn
Sep 30, 2024 339.96 Mn
Jun 30, 2024 339.58 Mn
Mar 31, 2024 538.92 Mn
Dec 31, 2023 538.20 Mn
Sep 30, 2023 537.48 Mn
Jun 30, 2023 536.76 Mn
Mar 31, 2023 536.04 Mn
Dec 31, 2022 535.32 Mn
Sep 30, 2022 534.61 Mn
Jun 30, 2022 533.90 Mn
Mar 31, 2022 533.19 Mn
Dec 31, 2021 532.48 Mn
Sep 30, 2021 531.78 Mn
Jun 30, 2021 531.08 Mn