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| Date | Value |
|---|---|
| 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 |