Short-Term Debt

$190.00M

Quarterly · Period ending: Jun 30, 2026 · USD

DGX Short-Term Debt

Latest reported$190.00Mperiod endingJun 30, 2026

DGX Quarterly Short-Term Debt ($0.00 → $190.00M)

Quarterly short-term debt

High-resolution chart · PNG

DGX short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Quest Diagnostics Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	190,000,000
Mar 31, 2026	677,000,000
Dec 31, 2025	678,000,000
Sep 30, 2025	677,000,000
Jun 30, 2025	675,000,000
Mar 31, 2025	174,000,000
Dec 31, 2024	775,000,000
Sep 30, 2024	779,000,000
Jun 30, 2024	765,000,000
Mar 31, 2024	1,059,000,000
Dec 31, 2023	456,000,000
Sep 30, 2023	461,000,000
Jun 30, 2023	674,000,000
Mar 31, 2023	157,000,000
Dec 31, 2022	155,000,000
Sep 30, 2022	155,000,000
Jun 30, 2022	157,000,000
Mar 31, 2022	156,000,000
Dec 31, 2021	153,000,000
Sep 30, 2021	149,000,000
Jun 30, 2021	147,000,000
Mar 31, 2021	148,000,000
Dec 31, 2020	143,000,000
Sep 30, 2020	703,000,000
Jun 30, 2020	701,000,000
Mar 31, 2020	148,000,000
Dec 31, 2019	949,000,000
Sep 30, 2019	952,000,000
Jun 30, 2019	953,000,000
Mar 31, 2019	1,253,000,000
Dec 31, 2018	464,000,000
Sep 30, 2018	304,000,000
Jun 30, 2018	305,000,000
Mar 31, 2018	141,000,000
Dec 31, 2017	36,000,000
Sep 30, 2017	5,000,000
Jun 30, 2017	5,000,000
Mar 31, 2017	6,000,000
Dec 31, 2016	6,000,000
Sep 30, 2016	7,000,000
Jun 30, 2016	7,000,000
Mar 31, 2016	158,000,000
Dec 31, 2015	159,000,000
Sep 30, 2015	160,000,000
Jun 30, 2015	168,000,000
Mar 31, 2015	1,043,000,000
Dec 31, 2014	518,000,000
Sep 30, 2014	132,000,000
Jun 30, 2014	220,000,000
Mar 31, 2014	223,000,000
Dec 31, 2013	212,000,000
Sep 30, 2013	242,322,000
Jun 30, 2013	369,941,000
Mar 31, 2013	247,340,000
Dec 31, 2012	9,400,000
Sep 30, 2012	154,600,000
Jun 30, 2012	444,500,000
Mar 31, 2012	554,300,000
Dec 31, 2011	654,395,000
Sep 30, 2011	835,900,000
Jun 30, 2011	994,700,000
Mar 31, 2011	629,200,000
Dec 31, 2010	348,996,000
Sep 30, 2010	331,500,000
Jun 30, 2010	171,100,000
Mar 31, 2010	170,400,000
Dec 31, 2009	170,507,000
Sep 30, 2009	103,900,000
Jun 30, 2009	204,969,000
Mar 31, 2009	5,014,000
Dec 31, 2008	5,142,000
Sep 30, 2008	49,919,000
Jun 30, 2008	50,364,000
Mar 31, 2008	48,792,000
Dec 31, 2007	163,581,000
Sep 30, 2007	292,382,000
Jun 30, 2007	367,103,000
Mar 31, 2007	767,041,000
Dec 31, 2006	316,874,000
Sep 30, 2006	316,913,000
Jun 30, 2006	291,935,000
Mar 31, 2006	291,889,000
Dec 31, 2005	336,839,000
Sep 30, 2005	504,900,000
Jun 30, 2005	230,086,000
Mar 31, 2005	230,107,000
Dec 31, 2004	374,801,000
Sep 30, 2004	130,182,000
Jun 30, 2004	130,409,000
Mar 31, 2004	44,597,000
Dec 31, 2003	73,950,000
Sep 30, 2003	56,290,000
Jun 30, 2003	74,393,000
Mar 31, 2003	80,624,000
Dec 31, 2002	26,032,000
Sep 30, 2002	251,100,000
Jun 30, 2002	301,768,000
Mar 31, 2002	1,405,000
Dec 31, 2001	1,404,000
Sep 30, 2001	280,618,000