Quest Net Debt from 2010 to 2025

DGX Stock  USD 172.24  0.10  0.06%   
Quest Diagnostics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Quest Diagnostics Incorporated minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1996-09-30
Previous Quarter
6.2 B
Current Value
6.4 B
Quarterly Volatility
1.5 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Quest Diagnostics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quest Diagnostics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 265.1 M, Interest Expense of 103.5 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0208 or PTB Ratio of 2.99. Quest financial statements analysis is a perfect complement when working with Quest Diagnostics Valuation or Volatility modules.
  
Check out the analysis of Quest Diagnostics Correlation against competitors.

Latest Quest Diagnostics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Quest Diagnostics Incorporated over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Quest Diagnostics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Quest Diagnostics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
4.1B3.5B3.8B4.3B4.8B6.4B6.7B-15%8%14%12%33%5%100%
       Timeline  

Quest Net Debt Regression Statistics

Arithmetic Mean3,877,664,562
Geometric Mean3,504,442,107
Coefficient Of Variation35.64
Mean Deviation867,184,648
Median3,758,000,000
Standard Deviation1,381,850,661
Sample Variance1909511.2T
Range6.2B
R-Value0.81
Mean Square Error715472.7T
R-Squared0.65
Significance0.0002
Slope234,056,625
Total Sum of Squares28642668.7T

Quest Net Debt History

20256.7 B
20246.4 B
20234.8 B
20224.3 B
20213.8 B
20203.5 B
20194.1 B

Other Fundumenentals of Quest Diagnostics

Quest Diagnostics Net Debt component correlations

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0.990.610.870.230.960.950.880.30.760.820.920.650.94-0.80.50.430.820.310.26-0.240.330.60.48-0.01
0.660.610.840.790.560.70.480.680.590.730.740.820.76-0.610.510.00.730.38-0.140.30.110.75-0.03-0.72
0.860.870.840.520.820.820.740.480.670.740.820.790.87-0.890.520.370.820.530.24-0.040.330.690.3-0.41
0.290.230.790.520.250.330.250.550.10.510.380.740.35-0.180.470.110.580.41-0.290.410.130.81-0.04-0.94
0.940.960.560.820.250.890.930.30.680.750.830.660.87-0.70.530.50.780.270.17-0.310.460.610.65-0.03
0.990.950.70.820.330.890.830.470.80.90.970.650.97-0.720.50.270.830.250.09-0.040.270.660.36-0.08
0.870.880.480.740.250.930.830.380.540.640.740.620.74-0.60.630.650.760.30.17-0.160.70.680.77-0.04
0.390.30.680.480.550.30.470.380.260.520.390.50.42-0.350.30.00.450.39-0.120.70.380.62-0.03-0.52
0.790.760.590.670.10.680.80.540.260.680.840.280.86-0.720.28-0.150.440.210.16-0.090.040.210.080.02
0.870.820.730.740.510.750.90.640.520.680.910.630.89-0.610.350.130.810.370.070.110.080.710.13-0.26
0.960.920.740.820.380.830.970.740.390.840.910.630.98-0.730.460.180.830.290.13-0.070.150.630.24-0.15
0.660.650.820.790.740.660.650.620.50.280.630.630.67-0.460.660.380.840.19-0.240.060.250.870.28-0.62
0.970.940.760.870.350.870.970.740.420.860.890.980.67-0.790.450.160.790.260.1-0.080.130.60.24-0.15
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0.510.50.510.520.470.530.50.630.30.280.350.460.660.45-0.240.430.540.14-0.250.170.460.680.41-0.39
0.350.430.00.370.110.50.270.650.0-0.150.130.180.380.16-0.30.430.510.360.39-0.30.690.490.760.03
0.830.820.730.820.580.780.830.760.450.440.810.830.840.79-0.620.540.510.390.15-0.090.370.840.4-0.37
0.280.310.380.530.410.270.250.30.390.210.370.290.190.26-0.60.140.360.390.650.220.410.370.1-0.4
0.180.26-0.140.24-0.290.170.090.17-0.120.160.070.13-0.240.1-0.53-0.250.390.150.65-0.30.27-0.160.170.3
-0.14-0.240.3-0.040.41-0.31-0.04-0.160.7-0.090.11-0.070.06-0.080.130.17-0.3-0.090.22-0.30.040.3-0.45-0.47
0.310.330.110.330.130.460.270.70.380.040.080.150.250.13-0.250.460.690.370.410.270.040.40.76-0.09
0.640.60.750.690.810.610.660.680.620.210.710.630.870.6-0.360.680.490.840.37-0.160.30.40.34-0.62
0.420.48-0.030.3-0.040.650.360.77-0.030.080.130.240.280.24-0.20.410.760.40.10.17-0.450.760.340.18
-0.05-0.01-0.72-0.41-0.94-0.03-0.08-0.04-0.520.02-0.26-0.15-0.62-0.150.1-0.390.03-0.37-0.40.3-0.47-0.09-0.620.18
Click cells to compare fundamentals

About Quest Diagnostics Financial Statements

Quest Diagnostics investors use historical fundamental indicators, such as Quest Diagnostics' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Quest Diagnostics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt6.4 B6.7 B
Net Debt To EBITDA 4.74  4.97 

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Additional Tools for Quest Stock Analysis

When running Quest Diagnostics' price analysis, check to measure Quest Diagnostics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quest Diagnostics is operating at the current time. Most of Quest Diagnostics' value examination focuses on studying past and present price action to predict the probability of Quest Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest Diagnostics' price. Additionally, you may evaluate how the addition of Quest Diagnostics to your portfolios can decrease your overall portfolio volatility.