Quest Diagnostics (DGX) Net Debt Issuances and Repayments (2009 - 2026)
Quest Diagnostics (DGX) reported Net Debt Issuances and Repayments of -$3 million for Q3 2026.
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Analysis
Quest Diagnostics (DGX) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Quest Diagnostics' Net Debt Issuances and Repayments came in at -$11 million; for FY2025, it was -$602 million.
- By year, Net Debt Issuances and Repayments came in at $1.54 billion in FY2024 (+106.3%), $748 million in FY2023, -$2 million in FY2022 and -$2 million in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$385 million in Q1 2025 and a high of $1.85 billion in Q3 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$6 million (Q2 2026), -$1 million (Q1 2026) and -$1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | 723.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 6.00 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | -15.00 Mn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | - |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | -13.57 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | - |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | -35.70 Mn |
| 10 | Davita | 12.21 Bn | 9.59 Bn | 1.13 Bn | -13.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.00 Mn |
| Jun 30, 2026 | -6.00 Mn |
| Mar 31, 2026 | -1.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Jun 30, 2025 | -216.00 Mn |
| Mar 31, 2025 | -385.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | 1.85 Bn |
| Jun 30, 2024 | -301.00 Mn |
| Dec 31, 2023 | 471.00 Mn |
| Sep 30, 2023 | -42.00 Mn |
| Jun 30, 2023 | 319.00 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 | 549.00 Mn |
| Mar 31, 2020 | -801.00 Mn |
API Access
Quest Diagnostics Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=DGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=DGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();