Debt Repayments
Quest Diagnostics Debt Repayments remained flat by 0.0% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.8%, from $600.00M to $1.00M. Over 2 years (FY 2023 to FY 2025), Debt Repayments shows a downward trend with a -25.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q3 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $1.00M | $1.00M | $140.00M | $688.00M | $598.00M | $418.00M | $0.00 | $301.00M | $1.00M | $1.00M | $600.00M | $401.00M | $10.00M | $1.00M | $1.00M |
| QoQ Change | — | +0.0% | +0.0% | >999% | +391.4% | -13.1% | -30.1% | -100.0% | — | -99.7% | +0.0% | >999% | -33.2% | -97.5% | -90.0% | +0.0% |
| YoY Change | — | — | — | >999% | — | — | >999% | -100.0% | -56.3% | -99.8% | -99.8% | — | +33.2% | +900.0% | +0.0% | -99.8% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Quest Diagnostics's debt repayments?
- Quest Diagnostics (DGX) reported debt repayments of $1.00M in Q1 2026.
- How has Quest Diagnostics's debt repayments changed year-over-year?
- Quest Diagnostics's debt repayments decreased by 99.8% year-over-year, from $600.00M to $1.00M.
- What is the long-term trend for Quest Diagnostics's debt repayments?
- Over 2 years (2023 to 2025), Quest Diagnostics's debt repayments has grown at a -25.9% compound annual growth rate (CAGR), from $1.84B to $1.01B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.