QUEST DIAGNOSTICS INC Debt Repayment 2009-2026 | DGX
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is QUEST DIAGNOSTICS INC's current debt repayment?
QUEST DIAGNOSTICS INC (DGX) annual debt repayment for 2025 was $1.01B, a 233.99% increase from 2024. QUEST DIAGNOSTICS INC debt repayment for the quarter ending March 31, 2026 was $1.0M.
What was QUEST DIAGNOSTICS INC's debt repayment in 2024?
QUEST DIAGNOSTICS INC annual debt repayment for 2024 was $303.0M, a 83.57% decline from 2023.
What was QUEST DIAGNOSTICS INC's debt repayment in 2023?
QUEST DIAGNOSTICS INC annual debt repayment for 2023 was $1.84B, a 92100.00% increase from 2022.
What is QUEST DIAGNOSTICS INC's 5-year debt repayment CAGR?
QUEST DIAGNOSTICS INC debt repayment grew at a compound annual growth rate (CAGR) of 8.22% from FY2020 to FY2025, going from $1.55B to $1.01B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-8.2%
FY2020
$1.55B
→
FY2025
$1.01B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.01B | +234.0% | 10-K |
| FY2024 | $303.0M | -83.6% | 10-K |
| FY2023 | $1.84B | +92100.0% | 10-K |
| FY2022 | $2.0M | +0.0% | 10-K |
| FY2021 | $2.0M | -99.9% | 10-K |
| FY2020 | $1.55B | +7.2% | 10-K |
| FY2019 | $1.45B | -26.3% | 10-K |
| FY2018 | $1.97B | +980.2% | 10-K |
| FY2017 | $182.0M | -89.5% | 10-K |
| FY2016 | $1.73B | -31.9% | 10-K |
| FY2015 | $2.54B | +54.0% | 10-K |
| FY2014 | $1.65B | +83.0% | 10-K |
| FY2013 | $900.0M | -34.3% | 10-K |
| FY2012 | $1.37B | -19.9% | 10-K |
| FY2011 | $1.71B | +908.9% | 10-K |
| FY2010 | $169.5M | +113.9% | 10-K |
| FY2009 | $-1.22B | - | 10-K |
Company: QUEST DIAGNOSTICS INCTicker: DGXSector: HealthcareIndustry: Services-Medical LaboratoriesView company profile →