Labcorp Holdings (LH) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Labcorp Holdings' Net Long-Term Debt Issued (Repaid) came in at -$325 million for Q2 2026.
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Analysis
Labcorp Holdings (LH) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Labcorp Holdings reported Net Long-Term Debt Issued (Repaid) of $425 million, down 79.8% year-over-year; for FY2025, it was -$710.2 million.
- Going back by year, Net Long-Term Debt Issued (Repaid) was $3.76 billion in FY2024 (+72.0%), $2.19 billion in FY2023 (+177.9%), $787.4 million in FY2022 and -$375 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 98.64 Bn | 98.22 Bn | - | -105.00 Mn |
| 2 | Natera | 54.42 Bn | 50.10 Bn | 485.19 Mn | - |
| 3 | Labcorp Holdings | 28.77 Bn | 26.87 Bn | 1.11 Bn | 226.30 Mn |
| 4 | Quest Diagnostics | 27.60 Bn | 25.68 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Guardant Health | 22.81 Bn | 18.87 Bn | 219.03 Mn | - |
| 6 | Tenet Healthcare | 21.39 Bn | 12.88 Bn | - | -15.00 Mn |
| 7 | Tempus AI | 13.75 Bn | 10.78 Bn | 246.50 Mn | 443.13 Mn |
| 8 | Encompass Health | 13.53 Bn | 14.00 Bn | - | 55.30 Mn |
| 9 | BrightSpring Health Services | 13.09 Bn | 11.43 Bn | 492.75 Mn | -309.91 Mn |
| 10 | Fresenius Medical Care AG | 12.64 Bn | 5.70 Bn | 1.52 Bn | -383.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 226.30 Mn |
| Jun 30, 2026 | -325.00 Mn |
| Mar 31, 2026 | 750.00 Mn |
| Mar 31, 2025 | -710.20 Mn |
| Dec 31, 2024 | -400.00 Mn |
| Sep 30, 2024 | 3.21 Bn |
| Jun 30, 2024 | 698.70 Mn |
| Mar 31, 2024 | 253.20 Mn |
| Dec 31, 2023 | 219.70 Mn |
| Sep 30, 2023 | 547.60 Mn |
| Jun 30, 2023 | 593.00 Mn |
| Mar 31, 2023 | 827.90 Mn |
| Dec 31, 2022 | 787.40 Mn |
| Mar 31, 2021 | -375.00 Mn |
| Sep 30, 2020 | -412.20 Mn |
| Mar 31, 2020 | 151.70 Mn |
| Dec 31, 2019 | -367.90 Mn |
| Sep 30, 2019 | 53.50 Mn |
| Jun 30, 2019 | 894.50 Mn |
| Mar 31, 2019 | 125.00 Mn |
API Access
Labcorp Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=LH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=LH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();