DGXQuest Diagnostics

$255.60+47% 1Y
Latest close: a new 52-week highNov 6, 2026what changed →

Debt and balance sheet

Can DGX take a bad year?

Quest Diagnostics carries $4.75B of net debt at 2.06× EBITDA.

$4.75B

Net debt · as at Sep 30, 2026 · 2.06 times trailing EBITDA

Net debt / EBITDA
2.06×

Net debt / EBITDA · 2.51× a year ago · lower than a year ago

Altman Z-score
5.97

Altman Z-score · above the 2.6 line in Altman's model

Interest cover
6.45×

Interest cover · operating profit divided by the interest bill

Details›
Total debtSep 30, 2026
$5.55B
Cash and short-term investments
$797M
Net debt
$4.75B
EBITDA, trailing twelve months
$2.31B
Operating profit, trailing twelve months
$1.72B
Debt / equity
0.73×
Total debt / EBITDA
2.40×
Annualised volatilitytwo years of daily moves
23%
Worst drawdown on file
−37%
Below its 52-week high
0.00%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Quest Diagnostics (DGX) Debt, Cash and Altman Z-Score · Ryufin