Neogenomics (NEO) Total Debt (2010 - 2020)
Neogenomics' (NEO) quarterly Total Debt came in at $95.6 million in Q1 2020, up 1.85% YoY from $93.9 million in Q2 2019, and down 1.26% on a QoQ basis from $96.8 million in Q4 2019.
Neogenomics (NEO) Total Debt (2010 - 2020) Analysis & Trends
Neogenomics (NEO) has 11 years of Total Debt data on file, last reported at $95.6 million in Q1 2020.
- Quarterly Total Debt rose 1.85% year-over-year to $95.6 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was $95.6 million (up 1.85% YoY) and the FY2019 annual result came in at $96.8 million, up 1.12% from the prior year.
- Total Debt declined to $95.6 million in Q1 2020, from $96.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $99.3 million in Q3 2019 to a low of $52.8 million in Q3 2016.
- A 5-year average of $80.7 million and a median of $78.2 million in 2017 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2017 — Total Debt surged 40.36% — and 2018, when it declined 11.22%.
- Tracing NEO's Total Debt over 5 years: stood at $73.9 million in 2016, then slipped by 4.78% to $70.4 million in 2017, then jumped by 36.08% to $95.8 million in 2018, then increased by 1.12% to $96.8 million in 2019, then retreated by 1.26% to $95.6 million in 2020.
- The last three Total Debt figures came in at $95.6 million (Q1 2020), $96.8 million (Q4 2019), and $99.3 million (Q3 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 45.65 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 26.56 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 818.87 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 3.36 Bn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 16.00 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 22.35 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 2.11 Bn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 5.65 Bn |
| 10 | Neogenomics | 2.05 Bn | 1.90 Bn | 91.88 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | 95.61 Mn |
| Dec 31, 2019 | 96.83 Mn |
| Sep 30, 2019 | 99.28 Mn |
| Jun 30, 2019 | 99.25 Mn |
| Mar 31, 2019 | 93.87 Mn |
| Dec 31, 2018 | 95.75 Mn |
| Sep 30, 2018 | 96.98 Mn |
| Jun 30, 2018 | 98.10 Mn |
| Mar 31, 2018 | 69.43 Mn |
| Dec 31, 2017 | 70.37 Mn |
| Sep 30, 2017 | 71.33 Mn |
| Jun 30, 2017 | 72.28 Mn |
| Mar 31, 2017 | 78.20 Mn |
| Dec 31, 2016 | 73.90 Mn |
| Sep 30, 2016 | 52.84 Mn |
| Jun 30, 2016 | 52.88 Mn |
| Mar 31, 2016 | 55.71 Mn |
| Dec 31, 2015 | 61.12 Mn |
| Sep 30, 2014 | 5.21 Mn |
| Jun 30, 2014 | 1.99 Mn |