Quest Diagnostics Inc Repayments of Debt
Quest Diagnostics Inc (DGX) reported Repayments of Debt of $501.00 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:RepaymentsOfDebt · last filed 2026-07-23
- Quest Diagnostics Inc repayments of debt for the quarter ending 2026-06-30 was $500.00M, a 24.69% increase year-over-year.
- Quest Diagnostics Inc repayments of debt for the quarter ending 2026-03-31 was $1.00M, a 99.83% decline year-over-year.
- Quest Diagnostics Inc repayments of debt for the quarter ending 2025-12-31 was $1.00M, a 0.00% change year-over-year.
- Quest Diagnostics Inc repayments of debt for the quarter ending 2025-09-30 was $10.00M, a 900.00% increase year-over-year.
- Quest Diagnostics Inc repayments of debt for fiscal 2025 was $1.01B, a 233.99% increase from fiscal 2024.
- Quest Diagnostics Inc repayments of debt for fiscal 2024 was $303.00M, a 83.57% decline from fiscal 2023.
- Quest Diagnostics Inc repayments of debt for fiscal 2023 was $1.84B, a 92100.00% increase from fiscal 2022.
- Quest Diagnostics Inc repayments of debt for fiscal 2022 was $2.00M, a 0.00% change from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 3 month as first filed | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $501.00M 10-Q · filed 2026-07-23 | $502.00M derived: sum of 3 quarters · filed 2026-07-23 | $512.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $1.00M 10-Q · filed 2026-04-22 | $2.00M derived: sum of 2 quarters · filed 2026-04-22 | $12.00M derived: sum of 3 quarters · filed 2026-04-22 | $413.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.00M derived: sum of 2 quarters · filed 2026-02-26 | $412.00M derived: sum of 3 quarters · filed 2026-07-23 | $1.01B 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $411.00M derived: sum of 2 quarters · filed 2026-07-23 | $1.01B 10-Q · filed 2025-10-21 | $1.01B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $401.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.00B 10-Q · filed 2026-07-23 | $1.00B derived: sum of 3 quarters · filed 2026-07-23 | $1.00B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $600.00M 10-Q · filed 2026-04-22 | $601.00M derived: sum of 2 quarters · filed 2026-04-22 | $602.00M derived: sum of 3 quarters · filed 2026-04-22 | $903.00M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.00M derived: sum of 2 quarters · filed 2026-02-26 | $303.00M derived: sum of 3 quarters · filed 2026-02-26 | $303.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $302.00M derived: sum of 2 quarters · filed 2025-10-21 | $302.00M 10-Q · filed 2025-10-21 | $720.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $301.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $301.00M 10-Q · filed 2025-07-23 | $719.00M derived: sum of 3 quarters · filed 2026-02-26 | $1.32B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-23 | $418.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.02B derived: sum of 3 quarters · filed 2026-02-26 | $1.70B derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $1.02B derived: sum of 2 quarters · filed 2026-02-26 | $1.70B derived: sum of 3 quarters · filed 2026-02-26 | $1.84B 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $598.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $1.29B derived: sum of 2 quarters · filed 2024-10-23 | $1.43B 10-Q · filed 2024-10-23 | $1.43B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $688.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $828.00M 10-Q · filed 2024-07-24 | $829.00M derived: sum of 3 quarters · filed 2025-02-20 | $829.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $140.00M 10-Q · filed 2024-04-24 | $141.00M derived: sum of 2 quarters · filed 2025-02-20 | $141.00M derived: sum of 3 quarters · filed 2025-02-20 | $141.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $1.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.00M derived: sum of 3 quarters · filed 2025-02-20 | $2.00M 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 | $1.00M 10-Q · filed 2023-10-25 | $1.00M 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 | $1.00M 10-Q · filed 2023-07-27 | $1.00M derived: sum of 3 quarters · filed 2024-02-22 | $2.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $1.00M 10-Q · filed 2023-04-28 | $1.00M derived: sum of 2 quarters · filed 2024-02-22 | $2.00M derived: sum of 3 quarters · filed 2024-02-22 | $2.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.00M derived: sum of 2 quarters · filed 2024-02-22 | $1.00M derived: sum of 3 quarters · filed 2024-02-22 | $2.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $1.00M derived: sum of 2 quarters · filed 2022-10-21 | $2.00M 10-Q · filed 2022-10-21 | $554.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $1.00M 10-Q · filed 2022-07-22 | $553.00M derived: sum of 3 quarters · filed 2023-02-21 | $554.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $1.00M 10-Q · filed 2022-04-22 | $553.00M derived: sum of 2 quarters · filed 2023-02-21 | $554.00M derived: sum of 3 quarters · filed 2023-02-21 | $754.00M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $552.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $553.00M derived: sum of 2 quarters · filed 2023-02-21 | $753.00M derived: sum of 3 quarters · filed 2023-02-21 | $1.55B 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $201.00M derived: sum of 2 quarters · filed 2021-10-22 | $1.00B 10-Q · filed 2021-10-22 | $1.00B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $1.00B 10-Q · filed 2021-07-23 | $1.00B derived: sum of 3 quarters · filed 2022-02-28 | $1.00B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $801.00M 10-Q · filed 2021-04-23 | $802.00M derived: sum of 2 quarters · filed 2022-02-28 | $802.00M derived: sum of 3 quarters · filed 2022-02-28 | $1.45B derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.00M derived: sum of 2 quarters · filed 2022-02-28 | $647.00M derived: sum of 3 quarters · filed 2022-02-28 | $1.45B 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $646.00M derived: sum of 2 quarters · filed 2020-10-23 | $1.45B 10-Q · filed 2020-10-23 | $1.75B derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $646.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $1.45B 10-Q · filed 2020-07-24 | $1.75B derived: sum of 3 quarters · filed 2021-02-22 | $1.86B derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $802.00M 10-Q · filed 2020-05-04 | $1.10B derived: sum of 2 quarters · filed 2021-02-22 | $1.22B derived: sum of 3 quarters · filed 2021-02-22 | $1.94B derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $413.00M derived: sum of 2 quarters · filed 2021-02-22 | $1.13B derived: sum of 3 quarters · filed 2021-02-22 | $1.97B 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $833.00M derived: sum of 2 quarters · filed 2019-10-23 | $1.67B 10-Q · filed 2019-10-23 | $1.84B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $721.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $1.55B 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 | $832.00M 10-Q · filed 2019-04-24 | $1.01B derived: sum of 2 quarters · filed 2020-02-20 | $1.01B derived: sum of 3 quarters · filed 2020-02-20 | $1.01B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $179.00M derived: sum of 2 quarters · filed 2020-02-20 | $180.00M derived: sum of 3 quarters · filed 2020-02-20 | $182.00M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $3.00M derived: sum of 2 quarters · filed 2018-10-24 | $5.00M 10-Q · filed 2018-10-24 | $11.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $3.00M 10-Q · filed 2018-07-25 | $9.00M derived: sum of 3 quarters · filed 2019-02-21 | $11.00M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $2.00M 10-Q · filed 2018-04-20 | $8.00M derived: sum of 2 quarters · filed 2019-02-21 | $10.00M derived: sum of 3 quarters · filed 2019-02-21 | $1.28B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $8.00M derived: sum of 2 quarters · filed 2019-02-21 | $1.27B derived: sum of 3 quarters · filed 2019-02-21 | $1.73B 10-K · filed 2019-02-21 | $1.72B 10-K · filed 2017-02-22 | |||
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $1.27B derived: sum of 2 quarters · filed 2017-10-19 | $1.72B 10-Q · filed 2017-10-19 | $2.02B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $1.72B 10-Q · filed 2017-07-25 | $2.02B derived: sum of 3 quarters · filed 2018-02-23 | $2.44B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $453.00M 10-Q · filed 2017-04-21 | $755.00M derived: sum of 2 quarters · filed 2018-02-23 | $1.17B derived: sum of 3 quarters · filed 2018-02-23 | $2.55B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $716.00M derived: sum of 2 quarters · filed 2018-02-23 | $2.10B derived: sum of 3 quarters · filed 2018-02-23 | $2.54B 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $414.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-21 | $1.79B derived: sum of 2 quarters · filed 2016-10-21 | $2.23B 10-Q · filed 2016-10-21 | $2.42B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $1.82B 10-Q · filed 2016-07-25 | $2.00B derived: sum of 3 quarters · filed 2017-02-22 | $2.31B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $440.00M 10-Q · filed 2016-04-27 | $621.00M derived: sum of 2 quarters · filed 2017-02-22 | $928.00M derived: sum of 3 quarters · filed 2017-02-22 | $1.16B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $488.00M derived: sum of 2 quarters · filed 2017-02-22 | $724.00M derived: sum of 3 quarters · filed 2017-02-22 | $1.65B 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $307.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $543.00M derived: sum of 2 quarters · filed 2015-10-29 | $1.47B 10-Q · filed 2015-10-29 | $1.61B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $236.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.16B 10-Q · filed 2015-07-30 | $1.30B derived: sum of 3 quarters · filed 2016-02-26 | $1.64B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $923.00M 10-Q · filed 2015-04-30 | $1.07B derived: sum of 2 quarters · filed 2016-02-26 | $1.41B derived: sum of 3 quarters · filed 2016-02-26 | $1.69B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $485.00M derived: sum of 2 quarters · filed 2016-02-26 | $768.00M derived: sum of 3 quarters · filed 2016-02-26 | $900.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $342.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $625.00M derived: sum of 2 quarters · filed 2014-10-30 | $757.00M 10-Q · filed 2014-10-30 | $757.23M 10-Q · filed 2013-10-24 | $903.96M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-06-30 | $283.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $415.00M 10-Q · filed 2014-07-31 | $414.79M 10-Q · filed 2013-07-25 | $561.96M derived: sum of 3 quarters · filed 2015-02-24 | $884.35M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-03-31 | $132.00M 10-Q · filed 2014-05-01 | $132.39M 10-Q · filed 2013-04-24 | $278.96M derived: sum of 2 quarters · filed 2015-02-24 | $601.35M derived: sum of 3 quarters · filed 2015-02-24 | $1.03B derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-31 | $146.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $469.35M derived: sum of 2 quarters · filed 2015-02-24 | $901.69M derived: sum of 3 quarters · filed 2015-02-24 | $1.37B 10-K · filed 2015-02-24 | $1.37B 10-K · filed 2013-02-27 | |||
| 2012-09-30 | $322.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $754.72M derived: sum of 2 quarters · filed 2013-10-24 | $1.22B 10-Q · filed 2013-10-24 | $1.44B derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-06-30 | $432.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $899.65M 10-Q · filed 2013-07-25 | $1.11B derived: sum of 3 quarters · filed 2014-02-18 | $1.50B derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-03-31 | $467.31M 10-Q · filed 2013-04-24 | $682.25M derived: sum of 2 quarters · filed 2014-02-18 | $1.07B derived: sum of 3 quarters · filed 2014-02-18 | $1.60B derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2011-12-31 | $214.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $601.21M derived: sum of 2 quarters · filed 2014-02-18 | $1.13B derived: sum of 3 quarters · filed 2014-02-18 | $1.71B 10-K · filed 2014-02-18 | -$1.71B 10-K · filed 2012-02-16 | |||
| 2011-09-30 | $386.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $918.17M derived: sum of 2 quarters · filed 2012-10-24 | $1.50B 10-Q · filed 2012-10-24 | -$1.50B 10-Q · filed 2011-11-03 | $1.67B derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | $531.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $1.11B 10-Q · filed 2012-07-26 | -$1.11B 10-Q · filed 2011-07-27 | $1.28B derived: sum of 3 quarters · filed 2013-02-27 | $1.28B derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-31 | $576.89M 10-Q · filed 2012-04-27 | $748.96M derived: sum of 2 quarters · filed 2013-02-27 | $747.87M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $172.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $170.98M derived: sum of 2 quarters · filed 2013-02-27 | $169.49M 10-K · filed 2013-02-27 | -$169.49M 10-K · filed 2012-02-16 | ||||
| 2010-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$2.58M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$1.49M 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | -$1.22B 10-K · filed 2012-02-16 |
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