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DGX · Quest Diagnostics Inc · Debt

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Market Cap
$28.13B
Shares
110.02M
Volume · Nov 5 969.56K Avg daily vol (3M) 1M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Latest reported total
USD 5,700,000,000
As of Dec 31, 2025
Tracked instruments
2
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2025-12-31 approximately $5.7 billion of debt outstanding USD 5,700,000,000 10-K filed 2026-02-26
As of December 31, 2025, we had approximately $5.7 billion of debt outstanding.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-09-30 USD 181,000,000 10-Q filed 2026-10-23
Long-term debt, including current maturities 2026-09-30 USD 5,550,000,000 10-Q filed 2026-10-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 10,000,000
Noncurrent debt carrying amount
USD 5,540,000,000
Noncurrent long-term debt and lease obligations 2026-09-30 USD 5,540,000,000 10-Q filed 2026-10-23
Noncurrent operating lease liabilities 2026-09-30 USD 554,000,000 10-Q filed 2026-10-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.000% senior notes due 2036

Note · Quest Diagnostics Incorporated

Reference: 5.000% senior notes due 2036

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 30, 2036

Last reported interest terms: 5% Reported 2026-05-08 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-06 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-05-08
    On May 6, 2026, Quest Diagnostics Incorporated (the “Company”) issued $500,000,000 aggregate principal amount of 5.000% senior notes due 2036 (the “Notes”).
    Issuer evidence: On May 6, 2026, Quest Diagnostics Incorporated (the “Company”) issued $500,000,000 aggregate principal amount of 5.000% senior notes due 2036 (the “Notes”).
    Supporting evidence: The Notes will mature on June 30, 2036. The Notes will be the senior unsecured obligations of the Company and will rank equally with the Company’s other existing and future senior unsecured obligations. The Notes will not be entitled to the benefit of any sinking fund.
    Supporting evidence: On May 6, 2026, Quest Diagnostics Incorporated (the “Company”) issued $500,000,000 aggregate principal amount of 5.000% senior notes due 2036 (the “Notes”).
    Supporting evidence: On May 6, 2026, Quest Diagnostics Incorporated (the “Company”) issued $500,000,000 aggregate principal amount of 5.000% senior notes due 2036 (the “Notes”).
  2. Issuance · 2026-04-27 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-05-01
    On April 27, 2026, Quest Diagnostics Incorporated (the “Company”) issued a press release announcing the pricing of a public offering of $500 million aggregate principal amount of its 5.000% senior notes due 2036 (the “Notes”) under the Company’s shelf registration statement. The Company intends to use the net proceeds from the offering for general corporate purposes, which may include the repayment of indebtedness. The indebtedness the Company may repay includes its $500 million aggregate principal amount of 3.45% Senior Notes that mature on June 1, 2026. The Company expects to receive the net proceeds upon closing of the offering on May 6, 2026, subject to customary closing conditions. A copy of the press release, dated April 27, 2026, is attached to this Current Report on Form 8-K as Exhibit 99.1 and is incorporated by reference into this Current Report on Form 8-K.
    Issuer evidence: On April 27, 2026, Quest Diagnostics Incorporated (the “Company”) issued a press release announcing the pricing of a public offering of $500 million aggregate principal amount of its 5.000% senior notes due 2036 (the “Notes”) under the Company’s shelf registration statement. The Company intends to use the net proceeds from the offering for general corporate purposes, which may include the repayment of indebtedness. The indebtedness the Company may repay includes its $500 million aggregate principal amount of 3.45% Senior Notes that mature on June 1, 2026. The Company expects to receive the net proceeds upon closing of the offering on May 6, 2026, subject to customary closing conditions. A copy of the press release, dated April 27, 2026, is attached to this Current Report on Form 8-K as Exhibit 99.1 and is incorporated by reference into this Current Report on Form 8-K.
    Supporting evidence: On April 27, 2026, Quest Diagnostics Incorporated (the “Company”) issued a press release announcing the pricing of a public offering of $500 million aggregate principal amount of its 5.000% senior notes due 2036 (the “Notes”) under the Company’s shelf registration statement. The Company intends to use the net proceeds from the offering for general corporate purposes, which may include the repayment of indebtedness. The indebtedness the Company may repay includes its $500 million aggregate principal amount of 3.45% Senior Notes that mature on June 1, 2026. The Company expects to receive the net proceeds upon closing of the offering on May 6, 2026, subject to customary closing conditions. A copy of the press release, dated April 27, 2026, is attached to this Current Report on Form 8-K as Exhibit 99.1 and is incorporated by reference into this Current Report on Form 8-K.
    Supporting evidence: On April 27, 2026, Quest Diagnostics Incorporated (the “Company”) issued a press release announcing the pricing of a public offering of $500 million aggregate principal amount of its 5.000% senior notes due 2036 (the “Notes”) under the Company’s shelf registration statement. The Company intends to use the net proceeds from the offering for general corporate purposes, which may include the repayment of indebtedness. The indebtedness the Company may repay includes its $500 million aggregate principal amount of 3.45% Senior Notes that mature on June 1, 2026. The Company expects to receive the net proceeds upon closing of the offering on May 6, 2026, subject to customary closing conditions. A copy of the press release, dated April 27, 2026, is attached to this Current Report on Form 8-K as Exhibit 99.1 and is incorporated by reference into this Current Report on Form 8-K.

5.000% Senior Notes due 2036

Note · Quest Diagnostics Incorporated

Reference: 5.000% Senior Notes due 2036

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 30, 2036

Last reported interest terms: 5% Reported 2026-05-08 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-08 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-05-08
    WHEREAS, the issuance and sale of $500,000,000 aggregate principal amount of a new series of the Company’s 5.000% Senior Notes due 2036 (the “Notes”) pursuant to this Twenty-Fourth Supplemental Indenture have been authorized by resolutions adopted by the Board of Directors of the Company;
    Issuer evidence: TWENTY-FOURTH SUPPLEMENTAL INDENTURE (this “Twenty-Fourth Supplemental Indenture”), dated as of May 6, 2026, between QUEST DIAGNOSTICS INCORPORATED, a Delaware corporation (the “Company”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Trustee (the “Trustee”).
    Supporting evidence: (c) The entire outstanding principal of the Notes shall be payable on June 30, 2036.
    Supporting evidence: The rate at which the Notes shall bear interest shall be 5.000% per annum, and the date from which interest shall accrue on the Notes shall be May 6, 2026, or the most recent Interest Payment Date to which interest has been paid or provided for
    Supporting evidence: WHEREAS, the issuance and sale of $500,000,000 aggregate principal amount of a new series of the Company’s 5.000% Senior Notes due 2036 (the “Notes”) pursuant to this Twenty-Fourth Supplemental Indenture have been authorized by resolutions adopted by the Board of Directors of the Company;
    Supporting evidence: WHEREAS, the issuance and sale of $500,000,000 aggregate principal amount of a new series of the Company’s 5.000% Senior Notes due 2036 (the “Notes”) pursuant to this Twenty-Fourth Supplemental Indenture have been authorized by resolutions adopted by the Board of Directors of the Company;
Key facts CIK 1022079 CUSIP 74834L100 13F (30d) 604 filings 555 filers Visit website Investor relations