NeoGenomics NEO Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $66.29M.
The official record: NeoGenomics’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is NeoGenomics's total debt?
- NeoGenomics (NEO) reported total debt of $66.29M in Q1 2026.
- How has NeoGenomics's total debt changed year-over-year?
- NeoGenomics's total debt increased by 5.3% year-over-year, from $62.94M to $66.29M.
- 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 5.8% compound annual growth rate (CAGR), from $51.07M to $67.6M.
- 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.