What is Quest Diagnostics's debt repayments?

Quest Diagnostics (DGX) reported debt repayments of $500M in Q2 2026.

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

Quest Diagnostics's debt repayments increased by 24.7% year-over-year, from $401M to $500M.

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?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Quest Diagnostics DGX Debt Repayments

Debt Repayments at other companies

Myriad GeneticsMYGN

$0-100%

Labcorp HoldingsLH

$0-100%

Opko HealthOPK

$9.85M-48.8%

NeoGenomicsNEO

$50.31M—

Exagen Inc.XGN

$168K+57.0%

Fulgent Genetics, Inc.FLGT

$476K+1.3%

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:RepaymentsOfDebt.

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 repayments?: Quest Diagnostics (DGX) reported debt repayments of $500M in Q2 2026.
How has Quest Diagnostics's debt repayments changed year-over-year?: Quest Diagnostics's debt repayments increased by 24.7% year-over-year, from $401M to $500M.
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?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.