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
DateValue
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