KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Repurchased
Ratios

Labcorp Holdings (LH) Long-Term Debt Issuances (2017 - 2025)

Labcorp Holdings (LH) has disclosed Long-Term Debt Issuances for 14 consecutive years, with -$160.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to -$160.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.8 million through Dec 2025, down 96.76% year-over-year, with the annual reading at $64.8 million for FY2025, 96.76% down from the prior year.
  • Long-Term Debt Issuances hit -$160.2 million in Q4 2025 for Labcorp Holdings, down from $160.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.0 billion in Q3 2024 to a low of -$1.4 billion in Q3 2023.
  • Historically, Long-Term Debt Issuances has averaged $187.7 million across 4 years, with a median of $160.2 million in 2025.
  • Biggest YoY gain for Long-Term Debt Issuances was 240.76% in 2024; the steepest drop was 142.7% in 2024.
  • Year by year, Long-Term Debt Issuances stood at -$1.0 billion in 2021, then crashed by 42.09% to -$1.4 billion in 2023, then surged by 240.76% to $2.0 billion in 2024, then crashed by 108.01% to -$160.2 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for LH at -$160.2 million in Q4 2025, $160.2 million in Q2 2025, and $64.8 million in Q1 2025.