Quest Diagnostics annual net debt
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Quest Diagnostics Net Debt Growth & History (DGX)
Quest Diagnostics's net debt was $5.98B for fiscal 2025.
View full Quest Diagnostics company overviewQuest Diagnostics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.98B | −$410.0M | −6.41% |
| 2024 | 2024-12-31 | $6.39B | $1.70B | +36.31% |
| 2023 | 2023-12-31 | $4.69B | $374.0M | +8.67% |
| 2022 | 2022-12-31 | $4.32B | $497.0M | +13.01% |
| 2021 | 2021-12-31 | $3.82B | $295.0M | +8.37% |
| 2020 | 2020-12-31 | $3.52B | −$645.0M | −15.47% |
| 2019 | 2019-12-31 | $4.17B | $411.0M | +10.94% |
| 2018 | 2018-12-31 | $3.76B | $111.0M | +3.04% |
| 2017 | 2017-12-31 | $3.65B | $272.0M | +8.06% |
| 2016 | 2016-12-31 | $3.38B | −$143.0M | −4.06% |
| 2015 | 2015-12-31 | $3.52B | −$32.0M | −0.90% |
| 2014 | 2014-12-31 | $3.55B | $405.0M | +12.88% |
| 2013 | 2013-12-31 | $3.15B | $87.0M | +2.84% |
| 2012 | 2012-12-31 | $3.06B | −$147.5M | −4.60% |
| 2011 | 2011-12-31 | $3.21B | $664.4M | +26.14% |
| 2010 | 2010-12-31 | $2.54B | $138.6M | +5.77% |
| 2009 | 2009-12-31 | $2.40B | −$421.6M | −14.93% |
| 2008 | 2008-12-31 | $2.82B | — | — |
Quest Diagnostics quarterly net debt
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Q2.09
Q3.09
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.76B | $196.0M | +3.52% |
| Q1 2026 | 2026-03-31 | $5.51B | −$871.0M | −13.65% |
| Q4 2025 | 2025-12-31 | $5.98B | −$410.0M | −6.41% |
| Q3 2025 | 2025-09-30 | $5.45B | −$760.0M | −12.25% |
| Q2 2025 | 2025-06-30 | $5.56B | $1.35B | +32.06% |
| Q1 2025 | 2025-03-31 | $6.38B | $2.41B | +60.65% |
| Q4 2024 | 2024-12-31 | $6.39B | $1.70B | +36.31% |
| Q3 2024 | 2024-09-30 | $6.21B | $1.74B | +38.99% |
| Q2 2024 | 2024-06-30 | $4.21B | −$104.0M | −2.41% |
| Q1 2024 | 2024-03-31 | $3.97B | −$473.0M | −10.64% |
| Q4 2023 | 2023-12-31 | $4.69B | $374.0M | +8.67% |
| Q3 2023 | 2023-09-30 | $4.46B | $527.0M | +13.38% |
| Q2 2023 | 2023-06-30 | $4.32B | $470.0M | +12.22% |
| Q1 2023 | 2023-03-31 | $4.45B | $496.0M | +12.56% |
| Q4 2022 | 2022-12-31 | $4.32B | $497.0M | +13.01% |
| Q3 2022 | 2022-09-30 | $3.94B | $276.0M | +7.54% |
| Q2 2022 | 2022-06-30 | $3.85B | −$240.0M | −5.88% |
| Q1 2022 | 2022-03-31 | $3.95B | $520.0M | +15.16% |
| Q4 2021 | 2021-12-31 | $3.82B | $295.0M | +8.37% |
| Q3 2021 | 2021-09-30 | $3.66B | $118.0M | +3.33% |
| Q2 2021 | 2021-06-30 | $4.08B | −$64.0M | −1.54% |
| Q1 2021 | 2021-03-31 | $3.43B | −$819.0M | −19.28% |
| Q4 2020 | 2020-12-31 | $3.52B | −$645.0M | −15.47% |
| Q3 2020 | 2020-09-30 | $3.54B | −$601.0M | −14.50% |
| Q2 2020 | 2020-06-30 | $4.15B | −$147.0M | −3.42% |
| Q1 2020 | 2020-03-31 | $4.25B | −$100.0M | −2.30% |
| Q4 2019 | 2019-12-31 | $4.17B | $411.0M | +10.94% |
| Q3 2019 | 2019-09-30 | $4.14B | $1.01B | +32.39% |
| Q2 2019 | 2019-06-30 | $4.30B | $1.02B | +31.14% |
| Q1 2019 | 2019-03-31 | $4.35B | $754.0M | +20.98% |
| Q4 2018 | 2018-12-31 | $3.76B | $111.0M | +3.04% |
| Q3 2018 | 2018-09-30 | $3.13B | −$278.0M | −8.15% |
| Q2 2018 | 2018-06-30 | $3.28B | −$142.0M | −4.15% |
| Q1 2018 | 2018-03-31 | $3.59B | $236.0M | +7.03% |
| Q4 2017 | 2017-12-31 | $3.65B | $272.0M | +8.06% |
| Q3 2017 | 2017-09-30 | $3.41B | −$7.0M | −0.20% |
| Q2 2017 | 2017-06-30 | $3.42B | −$141.0M | −3.96% |
| Q1 2017 | 2017-03-31 | $3.36B | −$412.0M | −10.93% |
| Q4 2016 | 2016-12-31 | $3.38B | −$143.0M | −4.06% |
| Q3 2016 | 2016-09-30 | $3.42B | −$192.0M | −5.32% |
| Q2 2016 | 2016-06-30 | $3.56B | −$27.0M | −0.75% |
| Q1 2016 | 2016-03-31 | $3.77B | $13.0M | +0.35% |
| Q4 2015 | 2015-12-31 | $3.52B | −$32.0M | −0.90% |
| Q3 2015 | 2015-09-30 | $3.61B | −$86.0M | −2.33% |
| Q2 2015 | 2015-06-30 | $3.59B | −$228.0M | −5.98% |
| Q1 2015 | 2015-03-31 | $3.76B | −$46.0M | −1.21% |
| Q4 2014 | 2014-12-31 | $3.55B | $405.0M | +12.88% |
| Q3 2014 | 2014-09-30 | $3.69B | $729.8M | +24.62% |
| Q2 2014 | 2014-06-30 | $3.81B | $840.4M | +28.26% |
| Q1 2014 | 2014-03-31 | $3.80B | $790.2M | +26.23% |
| Q4 2013 | 2013-12-31 | $3.15B | $87.0M | +2.84% |
| Q3 2013 | 2013-09-30 | $2.96B | −$219.7M | −6.90% |
| Q2 2013 | 2013-06-30 | $2.97B | −$230.8M | −7.20% |
| Q1 2013 | 2013-03-31 | $3.01B | −$207.0M | −6.43% |
| Q4 2012 | 2012-12-31 | $3.06B | −$147.5M | −4.60% |
| Q3 2012 | 2012-09-30 | $3.18B | −$73.1M | −2.24% |
| Q2 2012 | 2012-06-30 | $3.20B | $55.7M | +1.77% |
| Q1 2012 | 2012-03-31 | $3.22B | $619.4M | +23.82% |
| Q4 2011 | 2011-12-31 | $3.21B | $664.4M | +26.14% |
| Q3 2011 | 2011-09-30 | $3.26B | $790.3M | +32.04% |
| Q2 2011 | 2011-06-30 | $3.15B | $622.8M | +24.65% |
| Q1 2011 | 2011-03-31 | $2.60B | $118.9M | +4.79% |
| Q4 2010 | 2010-12-31 | $2.54B | $138.6M | +5.77% |
| Q3 2010 | 2010-09-30 | $2.47B | −$164.0M | −6.24% |
| Q2 2010 | 2010-06-30 | $2.53B | −$232.5M | −8.43% |
| Q1 2010 | 2010-03-31 | $2.48B | — | — |
| Q4 2009 | 2009-12-31 | $2.40B | −$421.6M | −14.93% |
| Q3 2009 | 2009-09-30 | $2.63B | — | — |
| Q2 2009 | 2009-06-30 | $2.76B | — | — |
| Q4 2008 | 2008-12-31 | $2.82B | — | — |
Quest Diagnostics net debt trends
Over the last five fiscal years, Quest Diagnostics's net debt increased from $3.52B to $5.98B, a change of $2.46B. The latest reported quarter, Q2 2026, shows $5.76B.
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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