KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Quest Diagnostics (DGX) Long-Term Debt Repayments (2016 - 2026)

Quest Diagnostics' Long-Term Debt Repayments history spans 18 years, with the latest figure at $1.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 99.83% to $1.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $413.0 million, a 54.26% decrease, with the full-year FY2025 number at $1.0 billion, up 233.99% from a year prior.
  • Long-Term Debt Repayments hit $1.0 million in Q1 2026 for Quest Diagnostics, roughly flat from $1.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for DGX hit a ceiling of $688.0 million in Q2 2023 and a floor of $1.0 million in Q1 2022.
  • Historically, Long-Term Debt Repayments has averaged $225.9 million across 5 years, with a median of $75.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 41700.0% in 2023 and later crashed 99.83% in 2026.
  • Tracing DGX's Long-Term Debt Repayments over 5 years: stood at $1.0 million in 2022, then skyrocketed by 41700.0% to $418.0 million in 2023, then crashed by 99.76% to $1.0 million in 2024, then changed by 0.0% to $1.0 million in 2025, then changed by 0.0% to $1.0 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for DGX at $1.0 million in Q1 2026, $1.0 million in Q4 2025, and $10.0 million in Q3 2025.