Labcorp Holdings (LH) Net Debt Issuances and Repayments (2009 - 2026)
Labcorp Holdings (LH) reported Net Debt Issuances and Repayments of -$475 million for Q2 2026.
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Analysis
Labcorp Holdings (LH) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Labcorp Holdings' Net Debt Issuances and Repayments came in at $275 million, down 45.6% year-over-year; for FY2025, it was -$775 million.
- By year, Net Debt Issuances and Repayments came in at $1.3 billion in FY2024, -$300 million in FY2023 and -$375 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Debt Issuances and Repayments since Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.13 Bn | 102.23 Bn | - | 723.00 Mn |
| 2 | Natera | 44.93 Bn | 40.56 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.97 Bn | 28.06 Bn | 1.11 Bn | 6.00 Mn |
| 4 | Quest Diagnostics | 28.09 Bn | 25.85 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Tenet Healthcare | 22.72 Bn | 12.03 Bn | - | -15.00 Mn |
| 6 | Guardant Health | 20.11 Bn | 15.73 Bn | 236.15 Mn | - |
| 7 | BrightSpring Health Services | 13.90 Bn | 11.66 Bn | 518.55 Mn | -13.57 Mn |
| 8 | Tempus AI | 13.80 Bn | 10.95 Bn | 266.70 Mn | - |
| 9 | Encompass Health | 13.52 Bn | 13.15 Bn | - | -35.70 Mn |
| 10 | Davita | 12.21 Bn | 9.59 Bn | 1.13 Bn | -13.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.00 Mn |
| Jun 30, 2026 | -475.00 Mn |
| Mar 31, 2026 | 750.00 Mn |
| Mar 31, 2025 | -775.00 Mn |
| Dec 31, 2024 | -400.00 Mn |
| Sep 30, 2024 | 1.68 Bn |
| Jun 30, 2024 | -22.60 Mn |
| Mar 31, 2024 | 42.40 Mn |
| Dec 31, 2023 | -389.60 Mn |
| Sep 30, 2023 | 89.60 Mn |
| Mar 31, 2021 | -375.00 Mn |
| Sep 30, 2020 | -412.20 Mn |
| Dec 31, 2019 | -389.90 Mn |
| Sep 30, 2019 | -35.00 Mn |
| Jun 30, 2019 | 643.20 Mn |
| Mar 31, 2019 | -8.20 Mn |
| Dec 31, 2018 | -687.90 Mn |
| Sep 30, 2018 | -2.00 Mn |
| Jun 30, 2018 | -312.30 Mn |
| Mar 31, 2018 | 12.20 Mn |
API Access
Labcorp Holdings Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "LH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=LH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();