Quest Diagnostics Incorporated (DGX)

Solvency & Capital Structure

Total Debt

$6.38B

Net Debt

$5.76B

Quest Diagnostics Incorporated currently has $6.38B in total debt. Net debt is $5.76B after cash offsets.

Financial Fundamentals

DGX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	6.38	0.63	5.76	16.94	37.7%
2026-03-31	6.98	0.39	6.59	16.67	41.9%
2025-12-31	6.92	0.42	6.50	16.23	42.6%
2025-09-30	6.38	0.43	5.95	16.20	39.4%
2025-06-30	6.38	0.32	6.07	15.97	40.0%
2025-03-31	6.57	0.19	6.38	15.80	41.6%
2024-12-31	6.92	0.55	6.38	16.15	42.9%
2024-09-30	6.97	0.76	6.21	16.09	43.3%
2024-06-30	5.09	0.27	4.82	13.88	36.7%
2024-03-31	5.35	0.47	4.88	13.95	38.4%
2023-12-31	5.37	0.69	4.68	14.02	38.3%
2023-09-30	4.91	0.14	4.77	13.48	36.4%
2023-06-30	4.96	0.13	4.83	13.43	36.9%
2023-03-31	4.62	0.17	4.45	12.79	36.1%
2022-12-31	4.62	0.32	4.31	12.84	36.0%
2022-09-30	4.64	0.70	3.94	13.22	35.1%
2022-06-30	4.64	0.79	3.85	13.31	34.8%
2022-03-31	4.66	0.71	3.95	13.44	34.7%
2021-12-31	4.66	0.87	3.79	13.61	34.2%
2021-09-30	4.65	0.99	3.66	13.57	34.3%
2021-06-30	4.65	0.56	4.09	12.86	36.1%
2021-03-31	4.66	1.23	3.43	13.93	33.5%
2020-12-31	4.66	1.16	3.50	14.03	33.2%
2020-09-30	5.15	1.60	3.54	14.14	36.4%
2020-06-30	5.14	0.99	4.15	12.99	39.5%
2020-03-31	4.59	0.34	4.25	12.05	38.1%
2019-12-31	5.33	1.19	4.14	12.84	41.5%
2019-09-30	4.54	0.43	4.11	12.02	37.8%
2019-06-30	4.54	0.27	4.26	11.76	38.6%
2019-03-31	4.78	0.46	4.31	11.94	40.0%
2018-12-31	3.89	0.14	3.76	11.00	35.4%
2018-09-30	3.70	0.26	3.44	10.99	33.7%
2018-06-30	3.71	0.13	3.58	10.75	34.5%
2018-03-31	3.86	0.12	3.73	10.70	36.1%
2017-12-31	3.78	0.14	3.65	10.50	36.0%
2017-09-30	3.76	0.35	3.41	10.44	36.1%
2017-06-30	3.74	0.31	3.42	10.17	36.7%
2017-03-31	3.73	0.37	3.36	10.11	36.9%
2016-12-31	3.73	0.36	3.38	10.10	37.0%
2016-09-30	3.82	0.41	3.42	10.17	37.6%
2016-06-30	3.84	0.28	3.56	10.11	38.0%
2016-03-31	3.90	0.13	3.77	10.10	38.6%
2015-12-31	3.65	0.13	3.52	9.96	36.6%
2015-09-30	3.73	0.12	3.61	10.07	37.0%
2015-06-30	3.74	0.15	3.59	9.72	38.4%
2015-03-31	4.73	0.97	3.76	10.61	44.6%
2014-12-31	3.74	0.19	3.55	9.88	37.9%
2014-09-30	3.86	0.17	3.69	9.80	39.4%
2014-06-30	3.96	0.14	3.81	9.76	40.6%
2014-03-31	3.95	0.14	3.80	9.55	41.3%
2013-12-31	3.33	0.19	3.15	8.95	37.2%
2013-09-30	3.37	0.16	3.21	8.93	37.7%
2013-06-30	3.50	0.15	3.35	9.04	38.7%
2013-03-31	3.40	0.13	3.27	9.31	36.5%
2012-12-31	3.36	0.30	3.07	9.28	36.2%
2012-09-30	3.53	0.19	3.34	9.32	37.9%
2012-06-30	3.82	0.17	3.65	9.39	40.7%
2012-03-31	3.92	0.15	3.77	9.45	41.5%
2011-12-31	4.02	0.16	3.86	9.31	43.2%
2011-09-30	4.20	0.11	4.09	9.33	45.1%
2011-06-30	4.33	0.18	4.14	9.43	45.9%
2011-03-31	4.22	0.99	3.23	9.18	46.0%
2010-12-31	2.99	0.45	2.54	8.53	35.1%
2010-09-30	3.17	0.37	2.80	8.46	37.4%
2010-06-30	3.14	0.45	2.70	8.48	37.1%
2010-03-31	3.12	0.46	2.65	8.52	36.6%
2009-12-31	3.11	0.53	2.57	8.56	36.3%
2009-09-30	2.98	0.25	2.73	8.37	35.6%
2009-06-30	3.08	0.12	2.96	8.21	37.5%
2009-03-31	3.08	0.20	2.88	8.35	36.9%
2008-12-31	3.08	0.25	2.83	8.40	36.7%
2008-09-30	3.13	0.29	2.84	8.57	36.5%
2008-06-30	3.26	0.14	3.12	8.57	38.0%
2008-03-31	3.43	0.17	3.26	8.65	39.6%
2007-12-31	3.54	0.17	3.37	8.57	41.3%
2007-09-30	3.76	0.16	3.60	8.58	43.9%
2007-06-30	3.91	0.12	3.79	8.49	46.1%
2007-03-31	2.01	0.16	1.85	6.19	32.4%
2006-12-31	1.56	0.15	1.41	5.66	27.5%
2006-09-30	1.56	0.11	1.45	5.70	27.3%
2006-06-30	1.53	0.15	1.38	5.45	28.1%
2006-03-31	1.53	0.16	1.38	5.43	28.2%
2005-12-31	1.59	0.09	1.50	5.31	30.0%
2005-09-30	0.85	0.21	0.64	4.53	18.8%
2005-06-30	0.85	0.20	0.65	4.51	19.0%
2005-03-31	0.85	0.09	0.77	4.34	19.7%
2004-12-31	1.10	0.07	1.03	4.20	26.1%
2004-09-30	1.10	0.20	0.90	4.39	25.1%
2004-06-30	1.10	0.14	0.96	4.35	25.4%
2004-03-31	1.10	0.19	0.91	4.38	25.2%
2003-12-31	1.10	0.15	0.95	4.30	25.6%
2003-09-30	1.12	0.09	1.03	4.26	26.3%
2003-06-30	1.14	0.09	1.05	4.24	26.9%
2003-03-31	1.22	0.06	1.17	4.19	29.3%
2002-12-31	0.82	0.10	0.73	3.32	24.7%
2002-09-30	1.05	0.11	0.93	3.47	30.2%
2002-06-30	1.12	0.09	1.03	3.45	32.5%
2002-03-31	0.82	0.15	0.67	3.01	27.3%
2001-12-31	0.82	0.12	0.70	2.93	28.0%
2001-09-30	0.96	0.24	0.72	2.93	32.7%
2001-06-30	1.01	0.17	0.84	2.90	35.0%
2001-03-31	1.02	0.12	0.90	2.90	35.3%
2000-12-31	1.03	0.17	0.85	2.86	35.8%
2000-09-30	1.19	0.16	1.03	3.01	39.5%
2000-06-30	1.19	0.10	1.10	2.94	40.7%
2000-03-31	1.21	0.03	1.18	2.84	42.5%
1999-12-31	1.22	0.03	1.19	2.88	42.3%
1999-09-30	1.27	0.04	1.23	2.83	44.8%
1999-06-30	0.40	0.15	0.25	1.31	30.5%
1999-03-31	0.42	0.15	0.26	1.32	31.6%
1998-12-31	0.46	0.20	0.26	1.36	34.2%
1998-09-30	0.47	0.18	0.29	1.37	34.4%
1998-06-30	0.49	0.15	0.34	1.36	35.8%
1998-03-31	0.51	0.17	0.33	1.40	36.1%
1997-12-31	0.51	0.16	0.35	1.40	36.7%
1997-09-30	0.52	0.12	0.39	1.42	36.3%
1997-06-30	0.52	0.08	0.44	1.40	36.9%
1997-03-31	0.52	0.07	0.45	1.39	37.2%
1996-12-31	0.54	0.04	0.49	1.40	38.4%
1996-09-30	1.23	0.05	1.18	1.89	65.3%