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 has reported Non-Current Debt for 18 years, with the latest figure 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.
- Over five years, Non-Current Debt peaked at $5.8 billion in Q1 2026 and troughed at $3.0 billion in Q2 2024.
- A 5-year average of $4.9 billion and a median of $5.1 billion in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt slumped 39.68% in 2024, then surged 82.72% in 2025.
- Over 5 years, Non-Current Debt stood at $5.0 billion in 2022, then fell by 19.53% to $4.1 billion in 2023, then soared by 31.48% to $5.3 billion in 2024, then slipped by 4.63% to $5.1 billion in 2025, then climbed by 14.73% to $5.8 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $5.8 billion, $5.1 billion, and $5.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 209.29 Bn | 205.35 Bn | 8.34 Bn | 42.28 Bn |
| 2 | Danaher | 137.39 Bn | 133.06 Bn | 3.61 Bn | 25.15 Bn |
| 3 | Idexx Laboratories | 46.84 Bn | 46.64 Bn | 779.09 Mn | 299.87 Mn |
| 4 | Agilent Technologies | 39.29 Bn | 37.48 Bn | 990.00 Mn | 3.05 Bn |
| 5 | Natera | 39.28 Bn | 38.18 Bn | 696.04 Mn | - |
| 6 | Iqvia Holdings | 37.90 Bn | 35.95 Bn | 1.44 Bn | 13.71 Bn |
| 7 | Illumina | 30.65 Bn | 29.49 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.92 Bn | 28.87 Bn | 650.22 Mn | 2.04 Bn |
| 9 | Quest Diagnostics | 25.96 Bn | 25.64 Bn | 1.03 Bn | 5.64 Bn |
| 10 | Labcorp Holdings | 25.71 Bn | 24.73 Bn | 1.01 Bn | 5.83 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.42 Bn |