KPIs & Operating Metrics(New)
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Labcorp Holdings (LH) Long-Term Debt Issuances (2017 - 2026)

Labcorp Holdings' Long-Term Debt Issuances history spans 16 years, with the latest figure at $750.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $750.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $814.8 million, a 53.35% decrease, with the full-year FY2025 number at $64.8 million, down 96.76% from a year prior.
  • Long-Term Debt Issuances hit $750.0 million in Q1 2026 for Labcorp Holdings, up from $64.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for LH hit a ceiling of $1.5 billion in Q3 2024 and a floor of -$2.0 billion in Q4 2023.
  • Historically, Long-Term Debt Issuances has averaged $327.5 million across 5 years, with a median of $593.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: tumbled 350.0% in 2023 and later skyrocketed 176.08% in 2024.
  • Tracing LH's Long-Term Debt Issuances over 5 years: stood at $787.4 million in 2022, then tumbled by 350.0% to -$2.0 billion in 2023, then skyrocketed by 76.44% to -$463.7 million in 2024, then soared by 113.97% to $64.8 million in 2025, then surged by 1057.41% to $750.0 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for LH at $750.0 million in Q1 2026, $64.8 million in Q2 2025, and -$463.7 million in Q4 2024.