DGX Debt Repayment
Quest Diagnostics · Debt Repayment
DGX Debt Repayment
Latest reported-$2.00Mperiod ending
DGX Debt Repayment ($20.48M → -$2.00M)
Annual debt repayment
High-resolution chart · PNG
DGX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -602,000,000 | |
| 1,543,000,000 | |
| 748,000,000 | |
| -2,000,000 | |
| -2,000,000 | |
| -805,000,000 | |
| 832,000,000 | |
| 124,000,000 | |
| 23,000,000 | |
| 141,000,000 | |
| -84,000,000 | |
| 371,000,000 | |
| -4,000,000 | |
| -654,000,000 | |
| 979,000,000 | |
| -169,491,000 | |
| 26,987,000 | |
| -444,740,000 | |
| 1,027,929,000 | |
| -41,208,000 | |
| 602,910,000 | |
| -1,097,000 | |
| 58,282,000 | |
| -159,041,000 | |
| -205,550,000 | |
| -190,762,000 | |
| 720,800,000 | |
| -49,900,000 | |
| -21,400,000 | |
| 20,483,000 |