Neogenomics (NEO) Convertible Debt (2020 - 2026)
Neogenomics' (NEO) quarterly Convertible Debt came in at $374.2 million in Q2 2026, up 9.72% YoY from $341.1 million in Q2 2025, and up 9.35% on a QoQ basis from $342.2 million in Q1 2026.
Neogenomics (NEO) Convertible Debt (2020 - 2026) Analysis & Trends
Neogenomics (NEO) has 7 years of Convertible Debt data on file, last reported at $374.2 million in Q2 2026.
- Quarterly Convertible Debt rose 9.72% year-over-year to $374.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $374.2 million (up 9.72% YoY) and the FY2025 annual result came in at $341.9 million, changed 0.45% from the prior year.
- Convertible Debt climbed to $374.2 million in Q2 2026, from $342.2 million in the prior quarter.
- In the past five years, Convertible Debt ranged from a high of $538.9 million in Q1 2024 to a low of $339.6 million in Q2 2024.
- A 5-year average of $440.3 million and a median of $453.7 million in 2022 frame the typical range for Convertible Debt.
- Annual changes were most pronounced in 2025 — Convertible Debt plunged 36.78% — and 2026, when it climbed 9.72%.
- Tracing NEO's Convertible Debt over 5 years: 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 advanced by 9.47% to $374.2 million in 2026.
- The last three Convertible Debt figures came in at $374.2 million (Q2 2026), $342.2 million (Q1 2026), and $341.9 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn |
| 10 | Neogenomics | 2.05 Bn | 1.90 Bn | 91.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 374.24 Mn |
| 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 |