Growth Metrics

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.

  • For Q4 2019, Long-Term Debt Repayments rose 5.15% year-over-year to $484.1 million; the TTM value through Dec 2019 reached $495.0 million, up 5.95%, while the annual FY2020 figure was $151.7 million, 69.35% down from the prior year.
  • Long-Term Debt Repayments for Q4 2019 was $484.1 million at Labcorp Holdings, up from $4.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.4 billion in Q4 2017 and bottomed at -$56.7 million in Q3 2015.
  • The 5-year median for Long-Term Debt Repayments is $2.9 million (2016), against an average of $127.7 million.
  • The largest YoY upside for Long-Term Debt Repayments was 29300.0% in 2015 against a maximum downside of 28250.0% in 2015.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for LH's Long-Term Debt Repayments are $484.1 million (Q4 2019), $4.2 million (Q3 2019), and $3.7 million (Q2 2019).