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NeoGenomics NEO Total debt
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Where this comes from
Calculated from NeoGenomics’s reported figures.
Plus components not separately reported this period.
The source filing: NeoGenomics’s 10-Q, filed July 28, 2026. Open the filing →
- Filed
- Jul 28, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001077183-26-000059
FAQ
- What is NeoGenomics's total debt?
- NeoGenomics (NEO) reported total debt of $448.37M in Q2 2026.
- How has NeoGenomics's total debt changed year-over-year?
- NeoGenomics's total debt increased by 534.5% year-over-year, from $70.67M to $448.37M.
- What is the long-term trend for NeoGenomics's total debt?
- Over 5 years (2020 to 2025), NeoGenomics's total debt has grown at a 51.6% compound annual growth rate (CAGR), from $51.07M to $409.51M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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