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
DateValue
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