Quest Diagnostics Incorporated

DGX Healthcare Diagnostics & Research

Quest Diagnostics Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $11.0 billion, up 11.8% from fiscal 2024. In the quarter to June 2026, revenue grew 10.2%, EPS grew 14.7%, free cash flow grew 5.28% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

235.00 4.15 −1.74%
Market cap
$26.4B
P/E
24.6×
Fwd P/E
20.8×
Dividend yield
1.44%
F-score
8/9
Altman Z
3.15
Beneish M
−2.65
Dividend safety
85/100

Quest Diagnostics Incorporated (DGX) Total debt

Alert me on Total debt

Quest Diagnostics Incorporated's total debt at the end of fiscal 2025 was $5.7B, down 8.78% from $6.2B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $5.6B. Over the past ten years it has ranged from $3.7B (fiscal 2015) to $6.2B (fiscal 2024); the current reading is higher than 91% of that period. Quest Diagnostics Incorporated ranks 5th of 50 Diagnostics & Research companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $5.7B (8.78%)
FY2024 $6.2B 31.91%
FY2023 $4.7B 18.42%
FY2022 $4.0B (0.80%)
FY2021 $4.0B (0.07%)
FY2020 $4.0B (15.83%)
FY2019 $4.8B 22.53%
FY2018 $3.9B 2.88%
FY2017 $3.8B 1.34%
FY2016 $3.7B 2.27%

Quarterly newest first

Period Total debt Change
Jun 2026 $5.6B (0.28%)
Mar 2026 $5.7B (0.23%)
Dec 2025 $5.7B (0.07%)
Sep 2025 $5.7B 0.04%
42 more quarters

Against its own ten years

Low $3.7B High $6.2B
Ten-year median $4.0B
Current reading's percentile 91

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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