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Quest Diagnostics DGX Total debt
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Where this comes from
Calculated from Quest Diagnostics’s reported figures.
Plus components not separately reported this period.
The source filing: Quest Diagnostics’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001022079-26-000070
FAQ
- What is Quest Diagnostics's total debt?
- Quest Diagnostics (DGX) reported total debt of $6.38B in Q2 2026.
- How has Quest Diagnostics's total debt changed year-over-year?
- Quest Diagnostics's total debt decreased by 0.0% year-over-year, from $6.38B to $6.38B.
- What is the long-term trend for Quest Diagnostics's total debt?
- Over 5 years (2020 to 2025), Quest Diagnostics's total debt has grown at a 6.5% compound annual growth rate (CAGR), from $4.68B to $6.4B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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