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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Labcorp Holdings (LH) Debt Ratio (2016 - 2025)

Labcorp Holdings' Debt Ratio history spans 17 years, with the latest figure at 0.3 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 11.86% year-over-year to 0.3; the TTM value through Dec 2025 reached 0.3, down 11.86%, while the annual FY2025 figure was 0.3, 11.86% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.3 at Labcorp Holdings, up from 0.28 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.34 in Q4 2024 and bottomed at 0.18 in Q2 2024.
  • The 5-year median for Debt Ratio is 0.27 (2021), against an average of 0.27.
  • The largest annual shift saw Debt Ratio plummeted 35.93% in 2024 before it soared 54.18% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.27 in 2021, then dropped by 0.31% to 0.26 in 2022, then increased by 14.06% to 0.3 in 2023, then increased by 13.99% to 0.34 in 2024, then fell by 11.86% to 0.3 in 2025.
  • Per Business Quant, the three most recent readings for LH's Debt Ratio are 0.3 (Q4 2025), 0.28 (Q3 2025), and 0.28 (Q2 2025).