Quest Diagnostics Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $3.04B | $149.6M |
| Dec 2007 | — | $3.35B | $167.6M |
| Jun 2008 | — | — | $143.4M |
| Sep 2008 | — | — | $286.7M |
| Dec 2008 | $3.08B | $3.60B | $253.9M |
| Mar 2009 | — | — | $204.2M |
| Jun 2009 | $2.88B | $3.74B | $119.3M |
| Sep 2009 | $2.88B | $3.91B | $247.0M |
| Dec 2009 | $2.94B | $3.99B | $534.3M |
| Mar 2010 | $2.94B | $3.90B | $463.2M |
| Jun 2010 | $2.97B | $3.92B | $447.9M |
| Sep 2010 | $2.84B | $3.86B | $369.3M |
| Dec 2010 | $2.64B | $4.03B | $449.0M |
| Mar 2011 | $3.59B | $3.21B | $994.2M |
| Jun 2011 | $3.33B | $3.43B | $184.2M |
| Sep 2011 | $3.37B | $3.52B | $110.8M |
| Dec 2011 | $3.94B | $3.69B | $165.0M |
| Mar 2012 | $3.37B | $3.87B | $145.4M |
| Jun 2012 | $3.38B | $4.00B | $173.7M |
| Sep 2012 | $3.38B | $4.17B | $191.8M |
| Dec 2012 | $3.36B | $4.16B | $296.0M |
| Mar 2013 | $3.15B | $4.20B | $134.0M |
| Jun 2013 | $3.12B | $3.91B | $148.0M |
| Sep 2013 | $3.12B | $3.84B | $158.0M |
| Dec 2013 | $3.12B | $3.95B | $187.0M |
| Mar 2014 | $3.72B | $3.99B | $144.0M |
| Jun 2014 | $3.74B | $4.09B | $144.0M |
| Sep 2014 | $3.73B | $4.18B | $170.0M |
| Dec 2014 | $3.22B | $4.30B | $192.0M |
| Mar 2015 | $3.69B | $4.24B | $974.0M |
| Jun 2015 | $3.57B | $4.31B | $150.0M |
| Sep 2015 | $3.57B | $4.59B | $123.0M |
| Dec 2015 | $3.49B | $4.68B | $133.0M |
| Mar 2016 | $3.74B | $4.64B | $128.0M |
| Jun 2016 | $3.84B | $4.54B | $283.0M |
| Sep 2016 | $3.82B | $4.66B | $406.0M |
| Dec 2016 | $3.73B | $4.63B | $359.0M |
| Mar 2017 | $3.73B | $4.63B | $367.0M |
| Jun 2017 | $3.73B | $4.70B | $314.0M |
| Sep 2017 | $3.76B | $4.79B | $350.0M |
| Dec 2017 | $3.75B | $4.92B | $137.0M |
| Mar 2018 | $3.72B | $5.03B | $124.0M |
| Jun 2018 | $3.41B | $5.22B | $132.0M |
| Sep 2018 | $3.39B | $5.32B | $263.0M |
| Dec 2018 | $3.43B | $5.22B | $135.0M |
| Mar 2019 | $3.13B | $5.29B | $464.0M |
| Jun 2019 | $3.17B | $5.46B | $273.0M |
| Sep 2019 | $3.19B | $5.61B | $434.0M |
| Dec 2019 | $3.97B | $5.64B | $1.19B |
| Mar 2020 | $4.03B | $5.66B | $342.0M |
| Jun 2020 | $4.02B | $5.83B | $988.0M |
| Sep 2020 | $4.02B | $6.40B | $1.61B |
| Dec 2020 | $4.01B | $6.76B | $1.16B |
| Mar 2021 | $4.01B | $6.75B | $1.23B |
| Jun 2021 | $4.01B | $5.90B | $560.0M |
| Sep 2021 | $4.01B | $6.39B | $987.0M |
| Dec 2021 | $4.01B | $6.44B | $872.0M |
| Mar 2022 | $3.99B | $6.38B | $712.0M |
| Jun 2022 | $3.98B | $6.41B | $790.0M |
| Sep 2022 | $3.98B | $6.24B | $700.0M |
| Dec 2022 | $3.98B | $5.89B | $315.0M |
| Mar 2023 | $3.98B | $6.05B | $175.0M |
| Jun 2023 | $3.78B | $6.25B | $126.0M |
| Sep 2023 | $3.95B | $6.43B | $143.0M |
| Dec 2023 | $4.41B | $6.31B | $686.0M |
| Mar 2024 | $3.80B | $6.43B | $474.0M |
| Jun 2024 | $3.82B | $6.62B | $271.0M |
| Sep 2024 | $5.65B | $6.81B | $764.0M |
| Dec 2024 | $5.62B | $6.78B | $549.0M |
| Mar 2025 | $5.86B | $6.93B | $188.0M |
| Jun 2025 | $5.17B | $7.23B | $319.0M |
| Sep 2025 | $5.17B | $7.26B | $432.0M |
| Dec 2025 | $5.17B | $7.17B | $420.0M |
| Mar 2026 | $5.16B | $7.37B | $393.0M |
| Jun 2026 | $5.63B | $7.52B | $626.0M |