KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Labcorp Holdings (LH) Non-Current Debt (2016 - 2026)

Labcorp Holdings' Non-Current Debt history spans 18 years, with the latest figure at $5.8 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 4.76% to $5.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $5.8 billion, a 4.76% increase, with the full-year FY2025 number at $5.1 billion, down 4.63% from a year prior.
  • Non-Current Debt hit $5.8 billion in Q1 2026 for Labcorp Holdings, up from $5.1 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for LH hit a ceiling of $5.8 billion in Q1 2026 and a floor of $3.0 billion in Q2 2024.
  • Historically, Non-Current Debt has averaged $4.9 billion across 5 years, with a median of $5.1 billion in 2025.
  • Biggest five-year swings in Non-Current Debt: plummeted 39.68% in 2024 and later surged 82.72% in 2025.
  • Tracing LH's Non-Current Debt over 5 years: stood at $5.0 billion in 2022, then decreased by 19.53% to $4.1 billion in 2023, then surged by 31.48% to $5.3 billion in 2024, then decreased by 4.63% to $5.1 billion in 2025, then increased by 14.73% to $5.8 billion in 2026.
  • Business Quant data shows Non-Current Debt for LH at $5.8 billion in Q1 2026, $5.1 billion in Q4 2025, and $5.1 billion in Q3 2025.