Labcorp Holdings (LH) Non-Current Debt (2009 - 2026)
Labcorp Holdings' (LH) quarterly Non-Current Debt came in at $5.9 billion in Q2 2026, up 15.37% year-over-year from $5.1 billion in Q2 2025, and little changed quarter-over-quarter from $5.8 billion in Q1 2026.
Analysis
Labcorp Holdings (LH) Non-Current Debt (2009 - 2026) Analysis & Trends
Labcorp Holdings has disclosed Non-Current Debt across 18 years of filings, most recently posting $5.9 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 15.37% year-over-year to $5.9 billion; the TTM figure through Jun 2026 stood at $5.9 billion (up 15.37% YoY), while the FY2025 annual figure was $5.1 billion, down 4.63% from the prior year.
- Non-Current Debt came in at $5.9 billion for Q2 2026 at Labcorp Holdings, roughly flat from $5.8 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $5.9 billion in Q2 2026 to a low of $3.0 billion in Q2 2024.
- Average Non-Current Debt over 5 years is $4.9 billion, with a median of $5.1 billion recorded in 2025.
- Year-over-year, Non-Current Debt sank 39.68% in 2024 and jumped 82.72% in 2025.
- Over 5 years, Non-Current Debt stood at $5.0 billion in 2022, then dropped by 19.53% to $4.1 billion in 2023, then jumped by 31.48% to $5.3 billion in 2024, then retreated by 4.63% to $5.1 billion in 2025, then rose by 15.2% to $5.9 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $5.9 billion in Q2 2026, $5.8 billion in Q1 2026, and $5.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | - |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | 5.64 Bn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | 5.86 Bn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | - |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | - |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | 392.97 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | 2.14 Bn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | 91.03 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | - |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.86 Bn |
| Mar 31, 2026 | 5.83 Bn |
| Dec 31, 2025 | 5.08 Bn |
| Sep 30, 2025 | 5.08 Bn |
| Jun 30, 2025 | 5.08 Bn |
| Mar 31, 2025 | 5.57 Bn |
| Dec 31, 2024 | 5.33 Bn |
| Sep 30, 2024 | 5.35 Bn |
| Jun 30, 2024 | 3.05 Bn |
| Mar 31, 2024 | 3.05 Bn |
| Dec 31, 2023 | 4.05 Bn |
| Sep 30, 2023 | 4.43 Bn |
| Jun 30, 2023 | 5.04 Bn |
| Mar 31, 2023 | 5.05 Bn |
| Dec 31, 2022 | 5.04 Bn |
| Sep 30, 2022 | 5.33 Bn |
| Jun 30, 2022 | 5.36 Bn |
| Mar 31, 2022 | 5.38 Bn |
| Dec 31, 2021 | 5.42 Bn |
| Sep 30, 2021 | 5.42 Bn |