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Quest Diagnostics Inc (DGX) Proceeds from Issuance of Debt

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Quest Diagnostics Inc Proceeds from Issuance of Debt

Quest Diagnostics Inc (DGX) reported Proceeds from Issuance of Debt of $494.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Financing Activities

us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-23

  • Quest Diagnostics Inc proceeds from issuance of debt for the quarter ending 2026-06-30 was $494.00M, a 167.03% increase year-over-year.
  • Quest Diagnostics Inc proceeds from issuance of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
  • Quest Diagnostics Inc proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00.
  • Quest Diagnostics Inc proceeds from issuance of debt for the quarter ending 2025-09-30 was $10.00M, a 99.46% decline year-over-year.
  • Quest Diagnostics Inc proceeds from issuance of debt for fiscal 2025 was $410.00M, a 77.79% decline from fiscal 2024.
  • Quest Diagnostics Inc proceeds from issuance of debt for fiscal 2024 was $1.85B, a 28.78% decline from fiscal 2023.
  • Quest Diagnostics Inc proceeds from issuance of debt for fiscal 2023 was $2.59B.
  • Quest Diagnostics Inc proceeds from issuance of debt for fiscal 2022 was $0.00.
Period endProceeds from Issuance of Debt 3 monthProceeds from Issuance of Debt 3 month as first filedProceeds from Issuance of Debt 6 monthProceeds from Issuance of Debt 6 month as first filedProceeds from Issuance of Debt 9 monthProceeds from Issuance of Debt 9 month as first filedProceeds from Issuance of Debt 12 monthProceeds from Issuance of Debt 12 month as first filed
2026-06-30$494.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$494.00M
10-Q · filed 2026-07-23
$494.00M
derived: sum of 3 quarters · filed 2026-07-23
$504.00M
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31$0.00
10-Q · filed 2026-04-22
$0.00
derived: sum of 2 quarters · filed 2026-04-22
$10.00M
derived: sum of 3 quarters · filed 2026-04-22
$195.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$10.00M
derived: sum of 2 quarters · filed 2026-02-26
$195.00M
derived: sum of 3 quarters · filed 2026-07-23
$410.00M
10-K · filed 2026-02-26
2025-09-30$10.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
$195.00M
derived: sum of 2 quarters · filed 2026-07-23
$410.00M
10-Q · filed 2025-10-21
$410.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30$185.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$400.00M
10-Q · filed 2026-07-23
$400.00M
derived: sum of 3 quarters · filed 2026-07-23
$2.25B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31$215.00M
10-Q · filed 2026-04-22
$215.00M
derived: sum of 2 quarters · filed 2026-04-22
$2.06B
derived: sum of 3 quarters · filed 2026-04-22
$2.06B
derived: sum of 4 quarters · filed 2026-04-22
2024-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$1.85B
derived: sum of 2 quarters · filed 2026-02-26
$1.85B
derived: sum of 3 quarters · filed 2026-02-26
$1.85B
10-K · filed 2026-02-26
2024-09-30$1.85B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
$1.85B
derived: sum of 2 quarters · filed 2025-10-21
$1.85B
10-Q · filed 2025-10-21
$2.73B
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
$0.00
10-Q · filed 2025-07-23
$889.00M
derived: sum of 3 quarters · filed 2026-02-26
$1.45B
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$0.00
10-Q · filed 2025-04-23
$889.00M
derived: sum of 2 quarters · filed 2026-02-26
$1.45B
derived: sum of 3 quarters · filed 2026-02-26
$2.45B
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$889.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$1.45B
derived: sum of 2 quarters · filed 2026-02-26
$2.45B
derived: sum of 3 quarters · filed 2026-02-26
$2.59B
10-K · filed 2026-02-26
2023-09-30$556.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
$1.56B
derived: sum of 2 quarters · filed 2024-10-23
$1.70B
10-Q · filed 2024-10-23
$1.70B
derived: sum of 4 quarters · filed 2025-02-20
2023-06-30$1.01B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
$1.15B
10-Q · filed 2024-07-24
$1.15B
derived: sum of 3 quarters · filed 2025-02-20
$1.15B
derived: sum of 4 quarters · filed 2025-02-20
2023-03-31$140.00M
10-Q · filed 2024-04-24
$140.00M
derived: sum of 2 quarters · filed 2025-02-20
$140.00M
derived: sum of 3 quarters · filed 2025-02-20
$140.00M
derived: sum of 4 quarters · filed 2025-02-20
2022-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20
$0.00
derived: sum of 2 quarters · filed 2025-02-20
$0.00
derived: sum of 3 quarters · filed 2025-02-20
$0.00
10-K · filed 2025-02-20
2022-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
$0.00
derived: sum of 2 quarters · filed 2023-10-25
$0.00
10-Q · filed 2023-10-25
$0.00
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$0.00
10-Q · filed 2023-07-27
$0.00
derived: sum of 3 quarters · filed 2024-02-22
$0.00
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$0.00
10-Q · filed 2023-04-28
$0.00
derived: sum of 2 quarters · filed 2024-02-22
$0.00
derived: sum of 3 quarters · filed 2024-02-22
2021-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$0.00
derived: sum of 2 quarters · filed 2024-02-22
$0.00
10-K · filed 2024-02-22
2021-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22
$0.00
10-Q · filed 2021-10-22
2021-06-30$0.00
10-Q · filed 2021-07-23
2020-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21
$0.00
derived: sum of 2 quarters · filed 2023-02-21
$749.00M
derived: sum of 3 quarters · filed 2023-02-21
$749.00M
10-K · filed 2023-02-21
2020-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22
$749.00M
derived: sum of 2 quarters · filed 2021-10-22
$749.00M
10-Q · filed 2021-10-22
$1.55B
derived: sum of 4 quarters · filed 2022-02-28
2020-06-30$749.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23
$749.00M
10-Q · filed 2021-07-23
$1.55B
derived: sum of 3 quarters · filed 2022-02-28
$1.55B
derived: sum of 4 quarters · filed 2022-02-28
2020-03-31$0.00
10-Q · filed 2020-05-04
$797.00M
derived: sum of 2 quarters · filed 2022-02-28
$797.00M
derived: sum of 3 quarters · filed 2022-02-28
$1.14B
derived: sum of 4 quarters · filed 2022-02-28
2019-12-31$797.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28
$797.00M
derived: sum of 2 quarters · filed 2022-02-28
$1.14B
derived: sum of 3 quarters · filed 2022-02-28
$2.28B
10-K · filed 2022-02-28
2019-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23
$345.00M
derived: sum of 2 quarters · filed 2020-10-23
$1.48B
10-Q · filed 2020-10-23
$1.94B
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30$345.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24
$1.48B
10-Q · filed 2020-07-24
$1.94B
derived: sum of 3 quarters · filed 2021-02-22
$2.05B
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31$1.14B
10-Q · filed 2020-05-04
$1.60B
derived: sum of 2 quarters · filed 2021-02-22
$1.71B
derived: sum of 3 quarters · filed 2021-02-22
$2.29B
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31$460.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$570.00M
derived: sum of 2 quarters · filed 2021-02-22
$1.16B
derived: sum of 3 quarters · filed 2021-02-22
$2.09B
10-K · filed 2021-02-22
2018-09-30$110.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23
$695.00M
derived: sum of 2 quarters · filed 2019-10-23
$1.63B
10-Q · filed 2019-10-23
$1.83B
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$585.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24
$1.52B
10-Q · filed 2019-07-24
$1.73B
derived: sum of 3 quarters · filed 2020-02-20
$1.73B
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$935.00M
10-Q · filed 2019-04-24
$1.14B
derived: sum of 2 quarters · filed 2020-02-20
$1.14B
derived: sum of 3 quarters · filed 2020-02-20
$1.14B
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$205.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$205.00M
derived: sum of 2 quarters · filed 2020-02-20
$205.00M
derived: sum of 3 quarters · filed 2020-02-20
$205.00M
10-K · filed 2020-02-20
2017-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24
$0.00
derived: sum of 2 quarters · filed 2018-10-24
$0.00
10-Q · filed 2018-10-24
$0.00
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
$0.00
10-Q · filed 2018-07-25
$0.00
derived: sum of 3 quarters · filed 2019-02-21
$0.00
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31$0.00
10-Q · filed 2018-04-20
$0.00
derived: sum of 2 quarters · filed 2019-02-21
$0.00
derived: sum of 3 quarters · filed 2019-02-21
$1.20B
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$0.00
derived: sum of 2 quarters · filed 2019-02-21
$1.20B
derived: sum of 3 quarters · filed 2019-02-21
$1.87B
10-K · filed 2019-02-21
2016-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19
$1.20B
derived: sum of 2 quarters · filed 2017-10-19
$1.87B
10-Q · filed 2017-10-19
$2.11B
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$1.20B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25
$1.87B
10-Q · filed 2017-07-25
$2.11B
derived: sum of 3 quarters · filed 2018-02-23
$2.49B
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$665.00M
10-Q · filed 2017-04-21
$904.00M
derived: sum of 2 quarters · filed 2018-02-23
$1.29B
derived: sum of 3 quarters · filed 2018-02-23
$1.73B
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$239.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$624.00M
derived: sum of 2 quarters · filed 2018-02-23
$1.06B
derived: sum of 3 quarters · filed 2018-02-23
$2.45B
10-K · filed 2018-02-23
2015-09-30$385.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-21
$825.00M
derived: sum of 2 quarters · filed 2016-10-21
$2.21B
10-Q · filed 2016-10-21
$2.28B
derived: sum of 4 quarters · filed 2017-02-22
2015-06-30$440.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25
$1.83B
10-Q · filed 2016-07-25
$1.89B
derived: sum of 3 quarters · filed 2017-02-22
$2.11B
derived: sum of 4 quarters · filed 2017-02-22
2015-03-31$1.39B
10-Q · filed 2016-04-27
$1.45B
derived: sum of 2 quarters · filed 2017-02-22
$1.67B
derived: sum of 3 quarters · filed 2017-02-22
$1.89B
derived: sum of 4 quarters · filed 2017-02-22
2014-12-31$65.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22
$280.00M
derived: sum of 2 quarters · filed 2017-02-22
$505.00M
derived: sum of 3 quarters · filed 2017-02-22
$2.02B
10-K · filed 2017-02-22
2014-09-30$215.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$440.00M
derived: sum of 2 quarters · filed 2015-10-29
$1.95B
10-Q · filed 2015-10-29
$2.06B
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$225.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
$1.74B
10-Q · filed 2015-07-30
$1.84B
derived: sum of 3 quarters · filed 2016-02-26
$2.06B
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$1.51B
10-Q · filed 2015-04-30
$1.62B
derived: sum of 2 quarters · filed 2016-02-26
$1.83B
derived: sum of 3 quarters · filed 2016-02-26
$2.23B
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$106.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$318.00M
derived: sum of 2 quarters · filed 2016-02-26
$720.00M
derived: sum of 3 quarters · filed 2016-02-26
$896.00M
10-K · filed 2016-02-26
2013-09-30$212.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
$614.00M
derived: sum of 2 quarters · filed 2014-10-30
$790.00M
10-Q · filed 2014-10-30
$789.62M
10-Q · filed 2013-10-24
$790.00M
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$402.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$578.00M
10-Q · filed 2014-07-31
$578.08M
10-Q · filed 2013-07-25
$578.00M
derived: sum of 3 quarters · filed 2015-02-24
$608.00M
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$176.00M
10-Q · filed 2014-05-01
$176.54M
10-Q · filed 2013-04-24
$176.00M
derived: sum of 2 quarters · filed 2015-02-24
$206.00M
derived: sum of 3 quarters · filed 2015-02-24
$526.00M
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$30.00M
derived: sum of 2 quarters · filed 2015-02-24
$350.00M
derived: sum of 3 quarters · filed 2015-02-24
$715.00M
10-K · filed 2015-02-24
2012-09-30$30.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24
$350.00M
derived: sum of 2 quarters · filed 2013-10-24
$715.00M
10-Q · filed 2013-10-24
$745.67M
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30$320.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
$685.00M
10-Q · filed 2013-07-25
$715.67M
derived: sum of 3 quarters · filed 2014-02-18
$940.67M
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31$365.00M
10-Q · filed 2013-04-24
$395.67M
derived: sum of 2 quarters · filed 2014-02-18
$620.67M
derived: sum of 3 quarters · filed 2014-02-18
2011-12-31$30.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
$255.67M
derived: sum of 2 quarters · filed 2014-02-18
$2.69B
10-K · filed 2014-02-18
$2.69B
10-K · filed 2013-02-27
2011-09-30$225.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$2.66B
10-Q · filed 2012-10-24
2011-06-30$2.43B
10-Q · filed 2012-07-26
2010-12-31$0.00
10-K · filed 2013-02-27

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