What is Quest Diagnostics's long-term debt?

Quest Diagnostics (DGX) reported long-term debt of $5.63B in Q2 2026.

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

Quest Diagnostics's long-term debt increased by 9.0% year-over-year, from $5.17B to $5.63B.

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

Over 5 years (2020 to 2025), Quest Diagnostics's long-term debt has grown at a 5.2% compound annual growth rate (CAGR), from $4.01B to $5.17B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Quest Diagnostics DGX Long-Term Debt

Long-Term Debt at other companies

Myriad GeneticsMYGN

$120.3M+103%

Labcorp HoldingsLH

$5.86B+15.4%

NeoGenomicsNEO

$374.24M—

Exagen Inc.XGN

$22.29M+21.1%

Agilent TechnologiesA

$3.05B-8.9%

Bio-Rad LaboratoriesBIO

$802.9M-33.1%

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term 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 long-term debt?: Quest Diagnostics (DGX) reported long-term debt of $5.63B in Q2 2026.
How has Quest Diagnostics's long-term debt changed year-over-year?: Quest Diagnostics's long-term debt increased by 9.0% year-over-year, from $5.17B to $5.63B.
What is the long-term trend for Quest Diagnostics's long-term debt?: Over 5 years (2020 to 2025), Quest Diagnostics's long-term debt has grown at a 5.2% compound annual growth rate (CAGR), from $4.01B to $5.17B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.