Labcorp Holdings (LH) Notes Payables (2009 - 2024)

Labcorp Holdings (LH) posted Notes Payables of $1.4 billion for Q3 2024, down 30.68% sequentially from $2.0 billion in Q2 2024, and up 41.26% YoY from $991.0 million in Q4 2023.

Labcorp Holdings (LH) Notes Payables (2009 - 2024) Analysis & Trends

Labcorp Holdings has reported Notes Payables for 8 years, with the latest figure at $1.4 billion in Q3 2024.

  • Quarterly Notes Payables rose 41.26% year-over-year to $1.4 billion in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $1.4 billion (up 41.26% YoY) and the FY2023 annual result came in at $999.8 million, up 231.83% from the prior year.
  • Notes Payables retreated to $1.4 billion in Q3 2024 per LH's latest filing, from $2.0 billion in the prior quarter.
  • Over five years, Notes Payables peaked at $2.0 billion in Q1 2024 and troughed at $1.5 million in Q4 2021.
  • A 5-year average of $577.7 million and a median of $301.4 million in 2023 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2022 and 2023: Notes Payables plunged 99.68% in 2022, then jumped 58194.12% in 2023.
  • Over 5 years, Notes Payables stood at $376.7 million in 2020, then sank by 99.6% to $1.5 million in 2021, then jumped by 19986.67% to $301.3 million in 2022, then soared by 231.83% to $999.8 million in 2023, then jumped by 40.02% to $1.4 billion in 2024.
  • According to Business Quant data, Notes Payables over the past three periods registered $1.4 billion, $2.0 billion, and $2.0 billion for Q3 2024, Q2 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 209.29 Bn 205.35 Bn 8.34 Bn
2 Danaher 137.39 Bn 133.06 Bn 3.61 Bn
3 Idexx Laboratories 46.84 Bn 46.64 Bn 779.09 Mn
4 Agilent Technologies 39.29 Bn 37.48 Bn 990.00 Mn
5 Natera 39.28 Bn 38.18 Bn 696.04 Mn
6 Iqvia Holdings 37.90 Bn 35.95 Bn 1.44 Bn
7 Illumina 30.65 Bn 29.49 Bn 770.00 Mn
8 Mettler Toledo International 28.92 Bn 28.87 Bn 650.22 Mn
9 Quest Diagnostics 25.96 Bn 25.64 Bn 1.03 Bn
10 Labcorp Holdings 25.71 Bn 24.73 Bn 1.01 Bn

Historic Data

Download Data
DateValue
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
Sep 30, 2011 75.00 Mn
Jun 30, 2011 75.00 Mn
Dec 31, 2010 75.00 Mn
Sep 30, 2010 68.80 Mn