QUEST DIAGNOSTICS INC Short-Term Debt 2008-2026 | DGX
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is QUEST DIAGNOSTICS INC's current short-term debt?
QUEST DIAGNOSTICS INC (DGX) annual short-term debt for 2025 was $504.0M, a 16.28% decline from 2024. QUEST DIAGNOSTICS INC short-term debt for the quarter ending March 31, 2026 was $503.0M.
What was QUEST DIAGNOSTICS INC's short-term debt in 2024?
QUEST DIAGNOSTICS INC annual short-term debt for 2024 was $602.0M, a 98.68% increase from 2023.
What was QUEST DIAGNOSTICS INC's short-term debt in 2023?
QUEST DIAGNOSTICS INC annual short-term debt for 2023 was $303.0M, a 15050.00% increase from 2022.
What is QUEST DIAGNOSTICS INC's 5-year short-term debt CAGR?
QUEST DIAGNOSTICS INC short-term debt grew at a compound annual growth rate (CAGR) of 202.19% from FY2020 to FY2025, going from $2.0M to $504.0M over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+202.2%
FY2020
$2.0M
→
FY2025
$504.0M
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $504.0M | -16.3% | 10-K |
| FY2024 | $602.0M | +98.7% | 10-K |
| FY2023 | $303.0M | +15050.0% | 10-K |
| FY2022 | $2.0M | +0.0% | 10-K |
| FY2021 | $2.0M | +0.0% | 10-K |
| FY2020 | $2.0M | -99.8% | 10-K |
| FY2019 | $804.0M | +73.3% | 10-K |
| FY2018 | $464.0M | +1188.9% | 10-K |
| FY2017 | $36.0M | +500.0% | 10-K |
| FY2016 | $6.0M | -96.2% | 10-K |
| FY2015 | $159.0M | -69.3% | 10-K |
| FY2014 | $518.0M | +144.3% | 10-K |
| FY2013 | $212.0M | +2020.0% | 10-K |
| FY2012 | $10.0M | -98.2% | 10-K |
| FY2011 | $569.4M | +63.2% | 10-K |
| FY2010 | $349.0M | +104.7% | 10-K |
| FY2009 | $170.5M | +3216.0% | 10-K |
| FY2008 | $5.1M | - | 10-K |
Company: QUEST DIAGNOSTICS INCTicker: DGXSector: HealthcareIndustry: Services-Medical LaboratoriesView company profile →