Labcorp Holdings (LH) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Labcorp Holdings' Net Short-Term Debt Issued (Repaid) was -$150 million in Q2 2026.
Powered by 
Analysis
Labcorp Holdings (LH) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2025, Net Short-Term Debt Issued (Repaid) at Labcorp Holdings came in at -$64.8 million.
- In earlier years, Net Short-Term Debt Issued (Repaid) was -$2.46 billion in FY2024, -$2.49 billion in FY2023 and -$787.4 million in FY2022.
- The Q2 2026 figure marks the highest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 108.44 Bn | 104.53 Bn | - | 828.00 Mn |
| 2 | Natera | 46.38 Bn | 42.00 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 30.37 Bn | 28.45 Bn | 1.11 Bn | -220.30 Mn |
| 4 | Quest Diagnostics | 28.52 Bn | 26.28 Bn | 1.04 Bn | - |
| 5 | Tenet Healthcare | 23.21 Bn | 12.51 Bn | - | - |
| 6 | Guardant Health | 21.35 Bn | 16.97 Bn | 236.15 Mn | - |
| 7 | Tempus AI | 15.33 Bn | 12.48 Bn | 266.70 Mn | - |
| 8 | BrightSpring Health Services | 14.30 Bn | 12.05 Bn | 518.55 Mn | - |
| 9 | Encompass Health | 13.86 Bn | 13.49 Bn | - | - |
| 10 | Davita | 11.86 Bn | 9.23 Bn | 1.13 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -220.30 Mn |
| Jun 30, 2026 | -150.00 Mn |
| Mar 31, 2025 | -64.80 Mn |
| Sep 30, 2024 | -1.53 Bn |
| Jun 30, 2024 | -721.30 Mn |
| Mar 31, 2024 | -210.80 Mn |
| Dec 31, 2023 | -609.30 Mn |
| Sep 30, 2023 | -458.00 Mn |
| Jun 30, 2023 | -593.00 Mn |
| Mar 31, 2023 | -827.90 Mn |
| Dec 31, 2022 | -787.40 Mn |
| Mar 31, 2020 | -151.70 Mn |
| Dec 31, 2019 | -22.00 Mn |
| Sep 30, 2019 | -88.50 Mn |
| Jun 30, 2019 | -251.30 Mn |
| Mar 31, 2019 | -133.20 Mn |
| Dec 31, 2018 | 154.20 Mn |
| Sep 30, 2018 | -54.50 Mn |
| Jun 30, 2018 | -180.00 Mn |
| Mar 31, 2018 | -214.70 Mn |
API Access
Labcorp Holdings Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=LH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "LH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=LH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();