Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of QUEST DIAGNOSTICS INC from 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
QUEST DIAGNOSTICS INC quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2019 to Q3 2025.
  • QUEST DIAGNOSTICS INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2025 was $22M, a 64.5% decline year-over-year.
  • QUEST DIAGNOSTICS INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending 30 Sep 2025 was $262M, a 28.4% increase year-over-year.
  • QUEST DIAGNOSTICS INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $262M, a 95.5% increase from 2023.
  • QUEST DIAGNOSTICS INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $134M, a 14.1% decline from 2022.
  • QUEST DIAGNOSTICS INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $156M, a 1.89% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

QUEST DIAGNOSTICS INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $262M $22M -$40M -64.5% 01 Jul 2025 30 Sep 2025 10-Q 21 Oct 2025
Q2 2025 $302M $113M +$52M +85.2% 01 Apr 2025 30 Jun 2025 10-Q 23 Jul 2025
Q1 2025 $250M $32M -$12M -27.3% 01 Jan 2025 31 Mar 2025 10-Q 23 Apr 2025
Q4 2024 $262M $95M +$58M +157% 01 Oct 2024 31 Dec 2024 10-K 20 Feb 2025
Q3 2024 $204M $62M +$45M +265% 01 Jul 2024 30 Sep 2024 10-Q 21 Oct 2025
Q2 2024 $159M $61M +$13M +27.1% 01 Apr 2024 30 Jun 2024 10-Q 23 Jul 2025
Q1 2024 $146M $44M +$12M +37.5% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025
Q4 2023 $134M $37M -$9M -19.6% 01 Oct 2023 31 Dec 2023 10-K 20 Feb 2025
Q3 2023 $143M $17M -$15M -46.9% 01 Jul 2023 30 Sep 2023 10-Q 23 Oct 2024
Q2 2023 $158M $48M +$2M +4.35% 01 Apr 2023 30 Jun 2023 10-Q 24 Jul 2024
Q1 2023 $156M $32M $0 0% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024
Q4 2022 $156M $46M -$2M -4.17% 01 Oct 2022 31 Dec 2022 10-K 20 Feb 2025
Q3 2022 $158M $32M -$1M -3.03% 01 Jul 2022 30 Sep 2022 10-Q 25 Oct 2023
Q2 2022 $159M $46M $0 0% 01 Apr 2022 30 Jun 2022 10-Q 27 Jul 2023
Q1 2022 $159M $32M $0 0% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023
Q4 2021 $159M $48M 01 Oct 2021 31 Dec 2021 10-K 22 Feb 2024
Q3 2021 $33M 01 Jul 2021 30 Sep 2021 10-Q 21 Oct 2022
Q2 2021 $46M 01 Apr 2021 30 Jun 2021 10-Q 22 Jul 2022
Q1 2021 $32M 01 Jan 2021 31 Mar 2021 10-Q 22 Apr 2022

QUEST DIAGNOSTICS INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $262M +$128M +95.5% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2025
2023 $134M -$22M -14.1% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2025
2022 $156M -$3M -1.89% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025
2021 $159M -$42M -20.9% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024
2020 $201M +$9M +4.69% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023
2019 $192M 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.