Neogenomics (NEO) Convertible Debt (2020 - 2026)
Neogenomics (NEO) posted Convertible Debt of $342.2 million for Q1 2026, little changed quarter-over-quarter from $341.9 million in Q4 2025, and little changed year-on-year from $340.7 million in Q1 2025.
Neogenomics (NEO) Convertible Debt (2020 - 2026) Analysis & Trends
Neogenomics (NEO) has reported Convertible Debt for 7 consecutive years, with $342.2 million the latest figure, recorded in Q1 2026.
- Convertible Debt for Q1 2026 came in at $342.2 million, changed 0.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $342.2 million (changed 0.45% YoY), and the FY2025 annual result was $341.9 million, changed 0.45% from the prior year.
- Convertible Debt was $342.2 million for Q1 2026 at Neogenomics, roughly flat from $341.9 million in the prior quarter.
- Over five years, Convertible Debt peaked at $538.9 million in Q1 2024 and troughed at $339.6 million in Q2 2024.
- Average Convertible Debt over 5 years is $444.2 million, with a median of $533.2 million recorded in 2022.
- Year-over-year, Convertible Debt grew 0.54% in 2024 and slumped 36.78% in 2025.
- Over 5 years, Convertible Debt stood at $535.3 million in 2022, then gained by 0.54% to $538.2 million in 2023, then plunged by 36.76% to $340.3 million in 2024, then grew by 0.45% to $341.9 million in 2025, then advanced by 0.11% to $342.2 million in 2026.
- Per Business Quant data, the three most recent Convertible Debt figures were $342.2 million in Q1 2026, $341.9 million in Q4 2025, and $341.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn |
| 10 | Neogenomics | 1.93 Bn | 1.79 Bn | 80.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |