Labcorp Holdings (LH) Interest Expenses (2009 - 2026)
Labcorp Holdings (LH) posted Interest Expenses of $1.8 billion for Q1 2026, up 2224.74% sequentially from $76.0 million in Q4 2025, and up 2.51% YoY from $1.7 billion in Q1 2025.
Labcorp Holdings (LH) Interest Expenses (2009 - 2026) Analysis & Trends
Labcorp Holdings has reported Interest Expenses for 18 years, with the latest figure at $1.8 billion in Q1 2026.
- Quarterly Interest Expenses rose 2.51% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 2.51% YoY) and the FY2025 annual result came in at $1.7 billion, up 0.84% from the prior year.
- Interest Expenses climbed to $1.8 billion in Q1 2026 per LH's latest filing, from $76.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $2.1 billion in Q2 2022 and troughed at $48.8 million in Q4 2023.
- A 5-year average of $1.2 billion and a median of $1.7 billion in 2024 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 909.27% in 2022, down 88.63% in 2022.
- Over 5 years, Interest Expenses stood at $49.1 million in 2022, then slipped by 0.61% to $48.8 million in 2023, then soared by 73.77% to $84.8 million in 2024, then retreated by 10.38% to $76.0 million in 2025, then surged by 2224.74% to $1.8 billion in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $1.8 billion, $76.0 million, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 212.62 Bn | 208.56 Bn | 8.34 Bn | 401.00 Mn |
| 2 | Danaher | 139.22 Bn | 134.87 Bn | 3.61 Bn | 130.00 Mn |
| 3 | Idexx Laboratories | 46.07 Bn | 45.88 Bn | 779.09 Mn | 146.35 Mn |
| 4 | Agilent Technologies | 39.35 Bn | 37.54 Bn | 990.00 Mn | 73.00 Mn |
| 5 | Iqvia Holdings | 38.18 Bn | 36.10 Bn | 1.44 Bn | 197.00 Mn |
| 6 | Natera | 37.68 Bn | 36.58 Bn | 696.04 Mn | 204.49 Mn |
| 7 | Illumina | 28.60 Bn | 27.43 Bn | 770.00 Mn | 40.00 Mn |
| 8 | Mettler Toledo International | 28.37 Bn | 28.32 Bn | 650.22 Mn | 22.20 Mn |
| 9 | Quest Diagnostics | 26.30 Bn | 25.67 Bn | 1.03 Bn | 107.00 Mn |
| 10 | Labcorp Holdings | 25.82 Bn | 24.84 Bn | 1.01 Bn | 1.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.77 Bn |
| Mar 31, 2026 | 1.77 Bn |
| Dec 31, 2025 | 76.00 Mn |
| Dec 31, 2025 | 76.00 Mn |
| Sep 30, 2025 | 1.87 Bn |
| Sep 30, 2025 | 1.87 Bn |
| Jun 30, 2025 | 1.78 Bn |
| Jun 30, 2025 | 1.78 Bn |
| Mar 31, 2025 | 1.72 Bn |
| Mar 31, 2025 | 1.72 Bn |
| Dec 31, 2024 | 84.80 Mn |
| Dec 31, 2024 | 84.80 Mn |
| Sep 30, 2024 | 1.92 Bn |
| Sep 30, 2024 | 1.92 Bn |
| Jun 30, 2024 | 1.74 Bn |
| Jun 30, 2024 | 1.74 Bn |
| Mar 31, 2024 | 1.74 Bn |
| Mar 31, 2024 | 1.74 Bn |
| Dec 31, 2023 | 48.80 Mn |
| Dec 31, 2023 | 48.80 Mn |