The debt of Quest Diagnostics Inc over the past 10 years
Chart Quest Diagnostics Inc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Quest Diagnostics Inc had liquid cash of $420M and total debt of $5.67B: net debt of $5.25B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($6.22B) and lowest at the end of fiscal 2016 ($3.73B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $420M | $5.67B | -$5.25B |
| 2024ended Dec 31, 2024 | $549M | $6.22B | -$5.67B |
| 2023ended Dec 31, 2023 | $686M | $4.71B | -$4.03B |
| 2022ended Dec 31, 2022 | $315M | $3.98B | -$3.67B |
| 2021ended Dec 31, 2021 | $872M | $4.01B | -$3.14B |
| 2020ended Dec 31, 2020 | $1.16B | $4.01B | -$2.86B |
| 2019ended Dec 31, 2019 | $1.19B | $4.77B | -$3.58B |
| 2018ended Dec 31, 2018 | $135M | $3.89B | -$3.76B |
| 2017ended Dec 31, 2017 | $137M | $3.78B | -$3.65B |
| 2016ended Dec 31, 2016 | $359M | $3.73B | -$3.38B |
Fiscal years as Quest Diagnostics Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Quest Diagnostics Inc
- The revenue of Quest Diagnostics Inc
- The profitability of Quest Diagnostics Inc
- The cash flow of Quest Diagnostics Inc
- The dividends of Quest Diagnostics Inc
- All of Quest Diagnostics Inc's financials, charted
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Not investment advice. This page shows what Quest Diagnostics Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.