Labcorp Holdings (LH) Notes Payables (2009 - 2025)
Labcorp Holdings' (LH) quarterly Notes Payables came in at $499.9 million in Q3 2025, down 64.29% year-over-year from $1.4 billion in Q3 2024, and little changed quarter-over-quarter from $499.6 million in Q2 2025.
Analysis
Labcorp Holdings (LH) Notes Payables (2009 - 2025) Analysis & Trends
Labcorp Holdings has disclosed Notes Payables across 9 years of filings, most recently posting $499.9 million for Q3 2025.
- In Q3 2025, Notes Payables fell 64.29% year-over-year to $499.9 million; the TTM figure through Sep 2025 stood at $499.9 million (down 64.29% YoY), while the FY2024 annual figure was $1.0 billion, changed 0.05% from the prior year.
- Notes Payables came in at $499.9 million for Q3 2025 at Labcorp Holdings, roughly flat from $499.6 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $2.0 billion in Q1 2024 to a low of $400000.0 in Q1 2025.
- Average Notes Payables over 5 years is $572.0 million, with a median of $301.4 million recorded in 2023.
- Year-over-year, Notes Payables soared 58194.12% in 2023 and tumbled 99.98% in 2025.
- Over 5 years, Notes Payables stood at $1.5 million in 2021, then surged by 19986.67% to $301.3 million in 2022, then jumped by 231.83% to $999.8 million in 2023, then climbed by 0.05% to $1.0 billion in 2024, then plunged by 50.02% to $499.9 million in 2025.
- Per Business Quant data, the three most recent Notes Payables figures were $499.9 million in Q3 2025, $499.6 million in Q2 2025, and $400000.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 499.90 Mn |
| Jun 30, 2025 | 499.60 Mn |
| Mar 31, 2025 | 400,000.00 |
| Dec 31, 2024 | 1.00 Bn |
| Sep 30, 2024 | 1.40 Bn |
| Jun 30, 2024 | 2.02 Bn |
| Mar 31, 2024 | 2.04 Bn |
| Dec 31, 2023 | 999.80 Mn |
| Sep 30, 2023 | 991.00 Mn |
| Jun 30, 2023 | 301.40 Mn |
| Mar 31, 2023 | 301.40 Mn |
| Dec 31, 2022 | 301.30 Mn |
| Sep 30, 2022 | 1.70 Mn |
| Jun 30, 2022 | 1.60 Mn |
| Mar 31, 2022 | 1.60 Mn |
| Dec 31, 2021 | 1.50 Mn |
| Sep 30, 2021 | 1.60 Mn |
| Jun 30, 2021 | 1.80 Mn |
| Mar 31, 2021 | 501.40 Mn |
| Dec 31, 2020 | 376.70 Mn |