Labcorp Holdings (LH) Non-Current Debt (2009 - 2026)

Labcorp Holdings (LH) posted Non-Current Debt of $5.8 billion for Q1 2026, up 14.73% sequentially from $5.1 billion in Q4 2025, and up 4.76% YoY from $5.6 billion in Q1 2025.

Labcorp Holdings (LH) Non-Current Debt (2009 - 2026) Analysis & Trends

Labcorp Holdings (LH) has 18 years of Non-Current Debt data on file, last reported at $5.8 billion in Q1 2026.

  • Quarterly Non-Current Debt rose 4.76% year-over-year to $5.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.8 billion (up 4.76% YoY) and the FY2025 annual result came in at $5.1 billion, down 4.63% from the prior year.
  • Non-Current Debt climbed to $5.8 billion in Q1 2026 per LH's latest filing, from $5.1 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $5.8 billion in Q1 2026, with the low at $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 plunged 39.68% in 2024 and jumped 82.72% in 2025.
  • Labcorp Holdings' Non-Current Debt stood at $5.0 billion in 2022, then retreated by 19.53% to $4.1 billion in 2023, then jumped by 31.48% to $5.3 billion in 2024, then dropped by 4.63% to $5.1 billion in 2025, then grew by 14.73% to $5.8 billion in 2026.
  • Business Quant data shows LH's Non-Current Debt at $5.8 billion in Q1 2026, $5.1 billion in Q4 2025, and $5.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 4.86 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 40.07 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 17.56 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 299.85 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 13.99 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.49 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 2.16 Bn
10 Labcorp Holdings 2.10 Bn 1.14 Bn 1.01 Bn 5.83 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.83 Bn
Mar 31, 2026 5.83 Bn
Dec 31, 2025 5.08 Bn
Dec 31, 2025 5.08 Bn
Sep 30, 2025 5.08 Bn
Sep 30, 2025 5.08 Bn
Jun 30, 2025 5.08 Bn
Jun 30, 2025 5.08 Bn
Mar 31, 2025 5.57 Bn
Mar 31, 2025 5.57 Bn
Dec 31, 2024 5.33 Bn
Dec 31, 2024 5.33 Bn
Sep 30, 2024 5.35 Bn
Sep 30, 2024 5.35 Bn
Jun 30, 2024 3.05 Bn
Jun 30, 2024 3.05 Bn
Mar 31, 2024 3.05 Bn
Mar 31, 2024 3.05 Bn
Dec 31, 2023 4.05 Bn
Dec 31, 2023 4.05 Bn