Labcorp Holdings (LH) Long-Term Debt Issuances (2009 - 2026)

Labcorp Holdings has reported Long-Term Debt Issuances for 14 years, with the latest figure at $225.0 million in Q2 2025.

• Quarterly Long-Term Debt Issuances changed N/A year-over-year to $225.0 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was $225.0 million (down 25.0% YoY) and the FY2025 annual result came in at $225.0 million, down 25.0% from the prior year.
• Long-Term Debt Issuances rose to $225.0 million in Q2 2025 per LH's latest filing, from -$2.2 billion in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $2.5 billion in Q3 2024 and troughed at -$2.2 billion in Q4 2024.
• A 5-year average of $145.8 million and a median of $375.0 million in 2021 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2021 and 2022: Long-Term Debt Issuances plunged 347.2% in 2021, then jumped 309.97% in 2022.
• Over 5 years, Long-Term Debt Issuances stood at -$375.0 million in 2021, then soared by 309.97% to $787.4 million in 2022, then plunged by 280.45% to -$1.4 billion in 2023, then plunged by 52.28% to -$2.2 billion in 2024, then surged by 110.4% to $225.0 million in 2025.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $225.0 million, -$2.2 billion, and $2.5 billion for Q2 2025, Q4 2024, and Q3 2024 respectively.