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Quest Diagnostics (DGX) Long-Term Debt Repayments (2016 - 2025)

Quest Diagnostics (DGX) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed 0.0% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, up 233.99% year-over-year, with the annual reading at $1.0 billion for FY2025, 233.99% up from the prior year.
  • Long-Term Debt Repayments hit $1.0 million in Q4 2025 for Quest Diagnostics, down from $10.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $688.0 million in Q2 2023 to a low of $1.0 million in Q1 2021.
  • Historically, Long-Term Debt Repayments has averaged $210.9 million across 5 years, with a median of $10.0 million in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.88% in 2021 and later skyrocketed 41700.0% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $1.0 million in 2021, then changed by 0.0% to $1.0 million in 2022, then surged by 41700.0% to $418.0 million in 2023, then plummeted by 99.76% to $1.0 million in 2024, then changed by 0.0% to $1.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for DGX at $1.0 million in Q4 2025, $10.0 million in Q3 2025, and $401.0 million in Q2 2025.