Neogenomics annual net debt
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Neogenomics Net Debt Growth & History (NEO)
Neogenomics's net debt was $249.9M for fiscal 2025.
View full Neogenomics company overviewNeogenomics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $249.9M | $11.6M | +4.86% |
| 2024 | 2024-12-31 | $238.3M | −$30.9M | −11.47% |
| 2023 | 2023-12-31 | $269.2M | −$78.6M | −22.59% |
| 2022 | 2022-12-31 | $347.7M | $51.7M | +17.47% |
| 2021 | 2021-12-31 | $296.0M | $305.6M | — |
| 2020 | 2020-12-31 | −$9.5M | $30.6M | — |
| 2019 | 2019-12-31 | −$40.1M | −$143.6M | — |
| 2018 | 2018-12-31 | $103.5M | $9.1M | +9.66% |
| 2017 | 2017-12-31 | $94.4M | −$1.5M | −1.54% |
| 2016 | 2016-12-31 | $95.8M | $54.5M | +132.03% |
| 2015 | 2015-12-31 | $41.3M | $66.6M | — |
| 2014 | 2014-12-31 | −$25.3M | −$23.8M | — |
| 2013 | 2013-12-31 | −$1.5M | −$5.0M | — |
| 2012 | 2012-12-31 | $3.4M | $1.4M | +64.88% |
| 2011 | 2011-12-31 | $2.1M | −$159,000 | −7.08% |
| 2010 | 2010-12-31 | $2.2M | — | — |
Neogenomics quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $302.8M | $45.8M | +17.81% |
| Q1 2026 | 2026-03-31 | $262.4M | $3.8M | +1.47% |
| Q4 2025 | 2025-12-31 | $249.9M | $11.6M | +4.86% |
| Q3 2025 | 2025-09-30 | $246.2M | $1.9M | +0.78% |
| Q2 2025 | 2025-06-30 | $257.0M | $5.6M | +2.23% |
| Q1 2025 | 2025-03-31 | $258.6M | −$17.7M | −6.40% |
| Q4 2024 | 2024-12-31 | $238.3M | −$30.9M | −11.47% |
| Q3 2024 | 2024-09-30 | $244.3M | −$55.2M | −18.43% |
| Q2 2024 | 2024-06-30 | $251.4M | −$69.1M | −21.55% |
| Q1 2024 | 2024-03-31 | $276.3M | −$58.5M | −17.46% |
| Q4 2023 | 2023-12-31 | $269.2M | −$78.6M | −22.59% |
| Q3 2023 | 2023-09-30 | $299.5M | −$46.0M | −13.31% |
| Q2 2023 | 2023-06-30 | $320.5M | −$7.7M | −2.36% |
| Q1 2023 | 2023-03-31 | $334.7M | $27.4M | +8.92% |
| Q4 2022 | 2022-12-31 | $347.7M | $51.7M | +17.47% |
| Q3 2022 | 2022-09-30 | $345.5M | $73.2M | +26.89% |
| Q2 2022 | 2022-06-30 | $328.3M | $108.4M | +49.27% |
| Q1 2022 | 2022-03-31 | $307.3M | $334.6M | — |
| Q4 2021 | 2021-12-31 | $296.0M | $305.6M | — |
| Q3 2021 | 2021-09-30 | $272.3M | $286.1M | — |
| Q2 2021 | 2021-06-30 | $219.9M | $295.3M | — |
| Q1 2021 | 2021-03-31 | −$27.3M | −$95.1M | — |
| Q4 2020 | 2020-12-31 | −$9.5M | $30.6M | — |
| Q3 2020 | 2020-09-30 | −$13.9M | $27.9M | — |
| Q2 2020 | 2020-06-30 | −$75.3M | −$46.1M | — |
| Q1 2020 | 2020-03-31 | $67.8M | −$50.8M | −42.85% |
| Q4 2019 | 2019-12-31 | −$40.1M | −$143.6M | — |
| Q3 2019 | 2019-09-30 | −$41.8M | −$34.7M | — |
| Q2 2019 | 2019-06-30 | −$29.2M | −$160.4M | — |
| Q1 2019 | 2019-03-31 | $118.6M | $31.0M | +35.33% |
| Q4 2018 | 2018-12-31 | $103.5M | $9.1M | +9.66% |
| Q3 2018 | 2018-09-30 | −$7.0M | −$101.8M | — |
| Q2 2018 | 2018-06-30 | $131.2M | $30.8M | +30.72% |
| Q1 2018 | 2018-03-31 | $87.6M | −$14.4M | −14.10% |
| Q4 2017 | 2017-12-31 | $94.4M | −$1.5M | −1.54% |
| Q3 2017 | 2017-09-30 | $94.7M | $60.3M | +175.23% |
| Q2 2017 | 2017-06-30 | $100.4M | $59.8M | +147.59% |
| Q1 2017 | 2017-03-31 | $102.0M | $60.0M | +142.66% |
| Q4 2016 | 2016-12-31 | $95.8M | $54.5M | +132.03% |
| Q3 2016 | 2016-09-30 | $34.4M | $58.4M | — |
| Q2 2016 | 2016-06-30 | $40.5M | $63.4M | — |
| Q1 2016 | 2016-03-31 | $42.0M | $63.2M | — |
| Q4 2015 | 2015-12-31 | $41.3M | $66.6M | — |
| Q3 2015 | 2015-09-30 | −$24.0M | $5.1M | — |
| Q2 2015 | 2015-06-30 | −$22.9M | −$25.7M | — |
| Q1 2015 | 2015-03-31 | −$21.2M | −$22.8M | — |
| Q4 2014 | 2014-12-31 | −$25.3M | −$23.8M | — |
| Q3 2014 | 2014-09-30 | −$29.2M | −$29.5M | — |
| Q2 2014 | 2014-06-30 | $2.8M | $1.9M | +213.51% |
| Q1 2014 | 2014-03-31 | $1.6M | $1.1M | +228.25% |
| Q4 2013 | 2013-12-31 | −$1.5M | −$5.0M | — |
| Q3 2013 | 2013-09-30 | $328,000 | −$3.6M | −91.56% |
| Q2 2013 | 2013-06-30 | $881,000 | −$2.3M | −72.33% |
| Q1 2013 | 2013-03-31 | $492,000 | −$2.1M | −80.91% |
| Q4 2012 | 2012-12-31 | $3.4M | $1.4M | +64.88% |
| Q3 2012 | 2012-09-30 | $3.9M | $3.1M | +383.81% |
| Q2 2012 | 2012-06-30 | $3.2M | $2.7M | +561.95% |
| Q1 2012 | 2012-03-31 | $2.6M | — | — |
| Q4 2011 | 2011-12-31 | $2.1M | −$159,000 | −7.08% |
| Q3 2011 | 2011-09-30 | $803,000 | — | — |
| Q2 2011 | 2011-06-30 | $481,000 | — | — |
| Q4 2010 | 2010-12-31 | $2.2M | — | — |
Neogenomics net debt trends
Over the last five fiscal years, Neogenomics's net debt increased from −$9.5M to $249.9M, a change of $259.4M. The latest reported quarter, Q2 2026, shows $302.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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