Quest Diagnostics (DGX) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Quest Diagnostics' Non-Current Debt was $5.54 billion in Q3 2026, up 7.1% from $5.17 billion a year earlier but down 1.6% from the prior quarter.
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Analysis
Quest Diagnostics (DGX) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Quest Diagnostics came in at $5.17 billion, down 8.0% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 5.2% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $5.62 billion in FY2024 (+27.3%), $4.41 billion in FY2023 (+10.9%), $3.98 billion in FY2022 (-0.8%) and $4.01 billion in FY2021 (-0.1%).
- Quarterly Non-Current Debt has moved between $3.78 billion (Q2 2023) and $5.86 billion (Q1 2025) over five years.
- Compared with a year earlier, Non-Current Debt was higher in five of the last eight quarters, with growth averaging 13.1%.
- The best year-over-year quarter for Non-Current Debt over five years was Q1 2025 (growth of 54.0%); the worst was Q1 2026 (a decline of 12.0%).
- Per Business Quant data, DGX's Non-Current Debt in the three quarters before Q3 2026 was $5.63 billion (Q2 2026), $5.16 billion (Q1 2026) and $5.17 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 98.64 Bn | 98.22 Bn | - | -105.00 Mn |
| 2 | Natera | 54.42 Bn | 50.10 Bn | 485.19 Mn | - |
| 3 | Labcorp Holdings | 28.77 Bn | 26.87 Bn | 1.11 Bn | 226.30 Mn |
| 4 | Quest Diagnostics | 27.60 Bn | 25.68 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Guardant Health | 22.81 Bn | 18.87 Bn | 219.03 Mn | - |
| 6 | Tenet Healthcare | 21.39 Bn | 12.88 Bn | - | -15.00 Mn |
| 7 | Tempus AI | 13.75 Bn | 10.78 Bn | 246.50 Mn | 443.13 Mn |
| 8 | Encompass Health | 13.53 Bn | 14.00 Bn | - | 55.30 Mn |
| 9 | BrightSpring Health Services | 13.09 Bn | 11.43 Bn | 492.75 Mn | -309.91 Mn |
| 10 | Fresenius Medical Care AG | 12.64 Bn | 5.70 Bn | 1.52 Bn | -383.89 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=DGX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=DGX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();