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Quest Diagnostics Inc (DGX) Debt Components

Quest Diagnostics Inc (DGX) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.63B; Long-term Debt and Lease ObligationUSD $5.63B; Long-term DebtUSD $5.64B.
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $503.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $5.16B; Long-term DebtUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $504.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.17B; Long-term Debt and Lease ObligationUSD $5.17B; Long-term DebtUSD $5.67B.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).

Quest Diagnostics Inc Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Unamortized Discount
USD
Debt, Current
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Debt Instrument, Face Amount
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30$10.00M$5.63B$5.63B$5.64B$409.00M$6.00M$1.10B$801.00M$551.00M$2.84B$4.00M$5.60B$15.00M(m)(m)(m)(m)(m)(m)(m)
2026-03-31$503.00M(m)$5.16B(m)(m)(m)(m)(m)(m)(m)(m)$5.60B(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$504.00M$5.17B$5.17B$5.67B(m)(m)(m)(m)(m)(m)(m)$5.70B(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)$503.00M$403.00M$1.00M$1.10B$801.00M$2.89B(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)
2025-09-30$504.00M(m)$5.17B(m)(m)(m)(m)(m)(m)(m)(m)$5.70B(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$504.00M(m)$5.17B(m)(m)(m)(m)(m)(m)(m)(m)$5.60B(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$1.00M(m)$5.86B(m)(m)(m)(m)(m)(m)(m)(m)$5.80B(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$602.00M$5.62B$5.62B$6.22B(m)(m)(m)(m)(m)(m)(m)$6.10B(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$601.00M$501.00M$401.00M$1.00M$1.10B$3.69B(m)(m)$11.00M(m)(m)(m)(m)(m)(m)(m)
2024-09-30$603.00M$5.65B$5.65B$6.25B$601.00M$501.00M$401.00M$1.00M(m)(m)$0.00$6.30B$11.00M(m)(m)(m)(m)(m)(m)(m)
2024-06-30$606.00M(m)$3.82B(m)(m)(m)(m)(m)(m)(m)(m)$4.30B(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$906.00M(m)$3.80B(m)(m)(m)(m)(m)(m)(m)(m)$4.60B(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$303.00M$4.41B$4.41B$4.71B(m)(m)(m)(m)(m)(m)(m)$4.60B(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)$302.00M$601.00M$502.00M$2.00M$1.00M$3.33B(m)(m)$8.00M(m)(m)(m)(m)(m)(m)(m)
2023-09-30$304.00M(m)$3.95B(m)(m)(m)(m)(m)(m)(m)(m)$3.90B(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$518.00M(m)$3.78B(m)(m)(m)(m)(m)(m)(m)(m)$4.00B(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$2.00M(m)$3.98B(m)(m)(m)(m)(m)(m)(m)(m)$3.80B(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$2.00M$3.98B$3.98B$3.98B(m)(m)(m)(m)(m)(m)(m)$3.70B(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)$2.00M$302.00M$601.00M$502.00M$2.00M$2.58B(m)(m)$9.00M(m)(m)(m)(m)(m)(m)(m)
2022-09-30$2.00M(m)$3.98B(m)(m)(m)(m)(m)(m)(m)(m)$3.60B(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$2.00M(m)$3.98B(m)(m)(m)(m)(m)(m)(m)(m)$3.80B(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$2.00M(m)$3.98B(m)(m)(m)(m)(m)(m)(m)(m)$4.10B(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$2.00M$4.01B$4.01B$4.01B(m)(m)(m)(m)(m)(m)(m)$4.40B(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)$2.00M$2.00M$303.00M$603.00M$503.00M$2.60B(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)
2021-09-30$1.00M(m)$4.01B(m)(m)(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$2.00M(m)$4.01B(m)(m)(m)(m)(m)(m)(m)(m)$4.50B(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$2.00M(m)$4.01B(m)(m)(m)(m)(m)(m)(m)(m)$4.40B(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$2.00M$4.01B$4.01B$4.01B(m)(m)(m)(m)(m)(m)(m)$4.60B(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)$2.00M$1.00M$1.00M$302.00M$602.00M$3.10B(m)(m)$11.00M(m)(m)(m)$1.30B(m)(m)(m)
2020-09-30$555.00M$4.02B$4.02B$4.57B$553.00M$3.00M$2.00M$302.00M(m)(m)$1.00M$5.20B$11.00M(m)(m)(m)$1.30B(m)(m)(m)
2020-06-30$555.00M$4.02B$4.02B$4.58B(m)$553.00M$3.00M$1.00M$302.00M$3.70B$2.00M$5.10B$11.00M(m)(m)(m)(m)(m)(m)(m)
2020-03-31$3.00M$4.03B$4.03B$4.04B(m)$553.00M$3.00M$1.00M$302.00M$3.15B$2.00M$4.30B$10.00M(m)(m)(m)(m)(m)(m)(m)
2019-12-31$804.00M$3.97B$3.97B$4.77B(m)(m)(m)(m)(m)(m)(m)$5.10B(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)$803.00M$553.00M$3.00M$1.00M$302.00M$3.15B(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)
2019-09-30$805.00M$3.19B$3.19B$3.99B$803.00M$553.00M$3.00M$1.00M(m)$2.65B$1.00M$4.30B$9.00M$805.00M(m)(m)(m)(m)(m)(m)
2019-06-30$807.00M$3.17B$3.17B$3.98B$803.00M$553.00M$3.00M$1.00M(m)$2.65B$2.00M$4.20B$9.00M$807.00M(m)(m)(m)(m)(m)(m)
2019-03-31$1.11B$3.13B$3.13B$4.24B$803.00M$553.00M$3.00M$1.00M(m)$2.65B$302.00M$4.40B$9.00M$1.11B(m)(m)(m)(m)(m)(m)
2018-12-31$464.00M$3.43B$3.43B$3.89B(m)(m)(m)(m)(m)(m)(m)$4.00B(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$464.00M(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)$464.00M$803.00M$553.00M$3.00M$1.00M$2.15B(m)(m)$9.00M(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)$3.39B(m)(m)(m)(m)(m)(m)(m)(m)$3.80B(m)$304.00M(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)$3.41B(m)(m)(m)(m)(m)(m)(m)(m)$3.90B(m)$305.00M(m)(m)(m)(m)(m)(m)
2018-03-31(m)(m)$3.72B(m)(m)(m)(m)(m)(m)(m)(m)$4.10B(m)$141.00M(m)(m)(m)(m)(m)(m)
2017-12-31$36.00M$3.75B$3.75B$3.78B(m)(m)(m)(m)(m)(m)(m)$4.00B(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$36.00M(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)$36.00M$304.00M$803.00M$552.00M$0.00$2.15B(m)(m)$11.00M(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)(m)$3.76B(m)(m)(m)(m)(m)(m)(m)(m)$4.00B(m)$5.00M(m)(m)(m)(m)(m)(m)
2017-06-30(m)(m)$3.73B(m)(m)(m)(m)(m)(m)(m)(m)$4.00B(m)$5.00M(m)(m)(m)(m)(m)(m)
2017-03-31(m)(m)$3.73B(m)(m)(m)(m)(m)(m)(m)(m)$3.90B(m)$6.00M(m)(m)(m)(m)(m)(m)
2016-12-31$6.00M$3.73B$3.73B$3.73B(m)(m)(m)(m)(m)(m)(m)$3.90B(m)$6.00M(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)$6.00M$4.00M$302.00M$801.00M$550.00M$2.12B(m)(m)$13.00M(m)(m)(m)(m)(m)(m)(m)
2016-09-30$7.00M$3.81B$3.81B$3.82B$6.00M$4.00M$302.00M$801.00M$550.00M$2.12B$2.00M$4.10B$13.00M$7.00M(m)(m)(m)(m)(m)(m)
2016-06-30$7.00M$3.83B$3.83B$3.84B$6.00M$4.00M$302.00M$801.00M$550.00M$2.12B$4.00M$4.10B$14.00M$7.00M(m)(m)(m)(m)(m)(m)
2016-03-31$158.00M$3.74B$3.74B$3.90B$416.00M$4.00M$302.00M$801.00M$550.00M$1.62B$156.00M$4.00B$12.00M$158.00M(m)(m)(m)(m)(m)(m)
2015-12-31$159.00M$3.49B$3.49B$3.65B(m)(m)(m)(m)(m)(m)(m)$3.70B(m)$159.00M(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)$159.00M$6.00M$4.00M$302.00M$801.00M$2.38B(m)(m)$16.00M(m)(m)(m)(m)(m)(m)(m)
2015-09-30$160.00M$3.57B$3.57B$3.73B$219.00M$6.00M$4.00M$302.00M$801.00M$2.38B$3.00M$3.80B$17.00M$160.00M(m)$85.00M(m)(m)(m)(m)
2015-06-30$168.00M$3.57B$3.57B$3.74B$244.00M$6.00M$4.00M$302.00M$801.00M$2.38B$12.00M$3.80B$17.00M$168.00M(m)$85.00M(m)(m)(m)(m)
2015-03-31$1.04B$3.69B$3.69B$4.73B$158.00M$6.00M$3.00M$301.00M$800.00M$2.38B$1.04B$5.10B$18.00M$1.04B(m)$85.00M(m)(m)$1.20B(m)
2014-12-31$518.00M$3.22B$3.22B$3.74B(m)(m)(m)(m)(m)(m)(m)$4.20B(m)$518.00M(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)$309.00M$381.00M$4.00M$301.00M$500.00M$1.73B(m)(m)$20.00M(m)(m)(m)(m)(m)(m)(m)
2014-09-30$22.00M$3.73B$3.73B$3.75B$520.00M$309.00M$381.00M$4.00M$301.00M$2.23B$4.00M$4.20B$21.00M$132.00M(m)$85.00M(m)(m)(m)(m)
2014-06-30$25.00M$3.74B$3.74B$3.76B$521.00M$309.00M$382.00M$3.00M$301.00M$2.23B$9.00M$4.30B$21.00M$220.00M(m)$85.00M(m)(m)(m)(m)
2014-03-31$28.00M$3.72B$3.72B$3.75B$523.00M$309.00M$380.00M$2.00M$300.00M$2.23B$15.00M$4.20B$21.00M$223.00M(m)$85.00M(m)(m)(m)(m)
2013-12-31$212.00M$3.12B$3.12B$3.33B(m)(m)(m)(m)(m)(m)(m)$3.50B(m)$212.00M(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)$515.00M$305.00M$379.00M$1.00M$0.00$1.93B(m)(m)$20.00M(m)1.17%(m)(m)(m)(m)(m)
2013-09-30(m)(m)$3.12B(m)(m)(m)(m)(m)(m)(m)(m)$3.60B(m)$244.70M(m)$85.00M(m)(m)(m)(m)
2013-06-30(m)(m)$3.12B(m)(m)(m)(m)(m)(m)(m)(m)$3.80B(m)$374.76M(m)$85.00M(m)(m)(m)(m)
2013-03-31(m)(m)$3.15B(m)(m)(m)(m)(m)(m)(m)(m)$3.80B(m)$254.42M(m)$85.00M(m)(m)(m)(m)
2012-12-31$10.00M(m)$3.35B$3.36B(m)(m)(m)(m)(m)(m)(m)$3.80B(m)$10.00M0.98%(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)$208.99M$506.45M$302.19M$375.56M$12.00K$1.93B(m)(m)$22.09M(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)$3.38B(m)(m)(m)(m)(m)(m)(m)(m)$4.10B(m)$154.65M(m)$85.00M(m)(m)(m)(m)
2012-06-30(m)(m)$3.38B(m)(m)(m)(m)(m)(m)(m)(m)$4.30B(m)$444.50M(m)$85.00M(m)(m)(m)(m)
2012-03-31(m)(m)$3.37B(m)(m)(m)(m)(m)(m)(m)(m)$4.30B(m)$554.36M(m)$85.00M(m)(m)(m)(m)
2011-12-31$569.39M(m)$3.37B$3.94B(m)(m)(m)(m)(m)(m)(m)$4.40B(m)$654.39M1.42%(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)$8.85M$208.47M$505.93M$301.69M$375.51M$1.94B(m)(m)$23.79M(m)(m)$85.00M(m)1.00%(m)$85.00M
2011-09-30$750.91M(m)$3.37B(m)$568.75M$8.36M$207.96M$505.41M$301.21M$2.31B(m)$4.60B$24.22M$835.91M(m)$85.00M(m)(m)(m)$85.00M
2011-06-30$909.67M(m)$3.33B(m)$568.17M$7.77M$207.37M$504.81M$300.78M$2.31B(m)$4.60B$24.64M$994.67M(m)$85.00M(m)(m)(m)$85.00M
2011-03-31$629.24M(m)$3.59B(m)$567.80M$7.40M$206.99M$504.43M$300.56M$2.31B(m)$4.40B$25.09M(m)(m)$85.00M(m)(m)(m)(m)
2010-12-31$349.00M(m)$2.64B(m)(m)(m)(m)(m)(m)(m)(m)$3.10B(m)$349.00M(m)(m)(m)1.20%(m)(m)
2010-12-31(m)$2.64B(m)$2.65B$567.67M$7.21M$6.79M$504.22M$505.00K$1.56B(m)(m)$-18.74M(m)(m)$85.00M(m)(m)(m)(m)
2010-09-30$331.53M(m)$2.84B(m)(m)(m)(m)(m)(m)(m)(m)$3.40B(m)(m)(m)$85.00M(m)(m)(m)(m)
2010-06-30$171.13M(m)$2.97B(m)(m)(m)(m)(m)(m)(m)(m)$3.30B(m)(m)(m)$85.00M(m)(m)(m)(m)
2010-03-31$170.40M(m)$2.94B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31$170.51M(m)$2.94B(m)(m)(m)(m)(m)(m)(m)(m)$3.30B(m)(m)(m)(m)(m)(m)(m)(m)
2009-09-30(m)(m)$2.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$103.87M(m)(m)(m)(m)(m)(m)
2009-06-30(m)(m)$2.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$204.97M(m)(m)(m)(m)(m)(m)
2008-12-31$5.14M(m)$3.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.14M(m)(m)(m)(m)(m)(m)

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