What is Quest Diagnostics's current debt?

Quest Diagnostics (DGX) reported current debt of $10M in Q2 2026.

How has Quest Diagnostics's current debt changed year-over-year?

Quest Diagnostics's current debt decreased by 98.0% year-over-year, from $504M to $10M.

What is the long-term trend for Quest Diagnostics's current debt?

Over 5 years (2020 to 2025), Quest Diagnostics's current debt has grown at a 202.2% compound annual growth rate (CAGR), from $2M to $504M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Quest Diagnostics DGX Current Debt

Current Debt at other companies

Labcorp HoldingsLH

$900K-79.1%

Opko HealthOPK

$912K-40.0%

NeoGenomicsNEO

$1.7M—

Exagen Inc.XGN

$580K-77.1%

Sera PrognosticsSERA

$0-100%

Natera, Inc.NTRA

$80.31M0.0%

Other financials

Income statement

See full

Revenue$3.0B+10.2%

Gross profit$1.0B+8.9%

Operating income$459.0M+4.8%

Net income$320.0M+13.5%

EPS (diluted)$2.84+15.0%

Balance sheet

See full

Cash & equivalents$626.0M+96.2%

Total debt$6.4B0.0%

Total equity$7.5B+4.0%

Total assets$16.9B+6.1%

Cash flow

See full

Operating cash flow$597.0M+9.7%

CapEx$138.0M+27.8%

Free cash flow$459.0M+5.3%

Valuation

See full

Market cap$26.04B+38.7%

Enterprise value$31.8B+28.0%

P/E24.5×+4.8×

P/S2.3×+0.5×

Profitability

See full

Gross margin33.1%+0.1pp

Operating margin14.1%+0.1pp

Net margin9.2%+0.2pp

FCF margin11.7%0.0pp

Returns & leverage

See full

Return on equity14.4%+0.7pp

Debt / equity0.8×0.0×

Current ratio1.6×+0.5×

Where this comes from

Reported directly by Quest Diagnostics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Quest Diagnostics’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Quest Diagnostics's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Quest Diagnostics's current debt?: Quest Diagnostics (DGX) reported current debt of $10M in Q2 2026.
How has Quest Diagnostics's current debt changed year-over-year?: Quest Diagnostics's current debt decreased by 98.0% year-over-year, from $504M to $10M.
What is the long-term trend for Quest Diagnostics's current debt?: Over 5 years (2020 to 2025), Quest Diagnostics's current debt has grown at a 202.2% compound annual growth rate (CAGR), from $2M to $504M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.