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| 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 |