What is Quest Diagnostics's debt issuance proceeds?

Quest Diagnostics (DGX) reported debt issuance proceeds of $494M in Q2 2026.

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

Quest Diagnostics's debt issuance proceeds increased by 167.0% year-over-year, from $185M to $494M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Quest Diagnostics DGX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Myriad GeneticsMYGN

$0-100%

Opko HealthOPK

$10.18M-7.7%

NeoGenomicsNEO

$0—

Agilent TechnologiesA

$0—

QuidelOrtho CorporationQDEL

$12.6M—

RevvityRVTY

——

Other financials

Income statement

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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

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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

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Operating cash flow$597.0M+9.7%

CapEx$138.0M+27.8%

Free cash flow$459.0M+5.3%

Valuation

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Market cap$26.04B+38.7%

Enterprise value$31.8B+28.0%

P/E24.5×+4.8×

P/S2.3×+0.5×

Profitability

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Gross margin33.1%+0.1pp

Operating margin14.1%+0.1pp

Net margin9.2%+0.2pp

FCF margin11.7%0.0pp

Returns & leverage

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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:ProceedsFromIssuanceOfDebt.

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

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Questions, answered.

What is Quest Diagnostics's debt issuance proceeds?: Quest Diagnostics (DGX) reported debt issuance proceeds of $494M in Q2 2026.
How has Quest Diagnostics's debt issuance proceeds changed year-over-year?: Quest Diagnostics's debt issuance proceeds increased by 167.0% year-over-year, from $185M to $494M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.