Quest Diagnostics (DGX) Long-Term Debt Repayments (2009 - 2026)
Quest Diagnostics (DGX) recorded Long-Term Debt Repayments of $500 million in Q2 2026, up 24.7% from $401 million a year earlier.
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Analysis
Quest Diagnostics (DGX) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Quest Diagnostics' Long-Term Debt Repayments came in at $512 million as of Jun 30, 2026, down 49.0% year-over-year; for FY2025, it came in at $1.01 billion, up 234.0% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -8.2% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $303 million in FY2024 (-83.6%), $1.84 billion in FY2023, $2 million in FY2022 (unchanged) and $2 million in FY2021 (-99.9%).
- The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since Q1 2025.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last seven quarters, with growth averaging 94.1%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 900.0% in Q3 2025, against a decline of 99.8% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $1 million (Q1 2026), $1 million (Q4 2025) and $10 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 2.55 Bn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 500.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 500.00 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | - |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 26.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | - |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 270.00 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 308.14 Mn |
| 10 | Davita | 11.19 Bn | 9.96 Bn | 1.16 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 500.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | 10.00 Mn |
| Jun 30, 2025 | 401.00 Mn |
| Mar 31, 2025 | 600.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 301.00 Mn |
| Dec 31, 2023 | 418.00 Mn |
| Sep 30, 2023 | 598.00 Mn |
| Jun 30, 2023 | 688.00 Mn |
| Mar 31, 2023 | 140.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Mar 31, 2021 | 1.00 Mn |
| Dec 31, 2020 | 552.00 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | 200.00 Mn |
API Access
Quest Diagnostics Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DGX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();