Growth Metrics

Neogenomics (NEO) Long-Term Debt Repayments (2016 - 2019)

Neogenomics' Long-Term Debt Repayments history spans 10 years, with the latest figure at $3.2 million for Q2 2019.

  • For Q2 2019, Long-Term Debt Repayments rose 329.77% year-over-year to $3.2 million; the TTM value through Sep 2020 reached $3.2 million, down 35.94%, while the annual FY2025 figure was $201.2 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $3.2 million in Q2 2019 per NEO's latest filing, up from $1.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $35.4 million in Q3 2018 to a low of -$4.1 million in Q4 2017.
  • Average Long-Term Debt Repayments over 5 years is $2.9 million, with a median of $1.3 million recorded in 2016.
  • The largest YoY upside for Long-Term Debt Repayments was 17942.86% in 2017 against a maximum downside of 390.77% in 2017.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.2 million in 2015, then increased by 17.96% to $1.4 million in 2016, then tumbled by 390.77% to -$4.1 million in 2017, then surged by 957.97% to $35.4 million in 2018, then plummeted by 90.95% to $3.2 million in 2019.
  • Per Business Quant, the three most recent readings for NEO's Long-Term Debt Repayments are $3.2 million (Q2 2019), $1.8 million (Q1 2019), and $35.4 million (Q3 2018).