Labcorp Holdings (LH) Non-Current Debt (2009 - 2026)
Labcorp Holdings' (LH) quarterly Non-Current Debt came in at $5.8 billion in Q1 2026, up 4.76% year-on-year from $5.6 billion in Q1 2025, and up 14.73% quarter-over-quarter from $5.1 billion in Q4 2025.
Labcorp Holdings (LH) Non-Current Debt (2009 - 2026) Analysis & Trends
Labcorp Holdings has disclosed Non-Current Debt across 18 years of filings, most recently posting $5.8 billion for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $5.8 billion, up 4.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 billion (up 4.76% YoY), and the FY2025 annual result was $5.1 billion, down 4.63% from the prior year.
- Non-Current Debt came in at $5.8 billion for Q1 2026 at Labcorp Holdings, up from $5.1 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $5.8 billion in Q1 2026 to a low of $3.0 billion in Q2 2024.
- The 5-year median for Non-Current Debt is $5.1 billion (2025), against an average of $4.9 billion.
- Across the five-year window, Non-Current Debt slumped 39.68% in 2024 and soared 82.72% in 2025, its largest moves.
- Labcorp Holdings' Non-Current Debt stood at $5.0 billion in 2022, then dropped by 19.53% to $4.1 billion in 2023, then jumped by 31.48% to $5.3 billion in 2024, then retreated by 4.63% to $5.1 billion in 2025, then gained by 14.73% to $5.8 billion in 2026.
- The last three Non-Current Debt figures came in at $5.8 billion (Q1 2026), $5.1 billion (Q4 2025), and $5.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 40.07 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 17.56 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 299.85 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | - |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 13.99 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | - |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 2.16 Bn |
| 10 | Labcorp Holdings | 21.55 Bn | 20.59 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 |