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Ratios

Labcorp Holdings (LH) Long-Term Debt Repayments (2016 - 2019)

Labcorp Holdings' Long-Term Debt Repayments history spans 11 years, with the latest figure at $484.1 million for Q4 2019.

  • On a quarterly basis, Long-Term Debt Repayments rose 5.15% to $484.1 million in Q4 2019 year-over-year; TTM through Dec 2019 was $495.0 million, a 5.95% increase, with the full-year FY2020 number at $151.7 million, down 69.35% from a year prior.
  • Long-Term Debt Repayments hit $484.1 million in Q4 2019 for Labcorp Holdings, up from $4.2 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for LH hit a ceiling of $1.4 billion in Q4 2017 and a floor of -$56.7 million in Q3 2015.
  • Historically, Long-Term Debt Repayments has averaged $127.7 million across 5 years, with a median of $2.9 million in 2016.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 4300.0% in 2015 and later tumbled 97.45% in 2016.
  • Tracing LH's Long-Term Debt Repayments over 5 years: stood at $56.7 million in 2015, then surged by 135.45% to $133.5 million in 2016, then soared by 938.35% to $1.4 billion in 2017, then plummeted by 66.79% to $460.4 million in 2018, then rose by 5.15% to $484.1 million in 2019.
  • Business Quant data shows Long-Term Debt Repayments for LH at $484.1 million in Q4 2019, $4.2 million in Q3 2019, and $3.7 million in Q2 2019.