Labcorp Holdings (LH) Short term Debt (2009 - 2026)
Labcorp Holdings' (LH) quarterly Short term Debt came in at $900000.0 in Q2 2026, down 99.82% quarter-over-quarter from $500.4 million in Q1 2026.
Analysis
Labcorp Holdings (LH) Short term Debt (2009 - 2026) Analysis & Trends
Labcorp Holdings has disclosed Short term Debt across 18 years of filings, most recently posting $900000.0 for Q2 2026.
- In Q2 2026, Short term Debt changed N/A year-over-year to $900000.0; the TTM figure through Jun 2026 stood at $900000.0 (changed N/A YoY), while the FY2025 annual figure was $500.1 million, down 50.0% from the prior year.
- Short term Debt came in at $900000.0 for Q2 2026 at Labcorp Holdings, down from $500.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.0 billion in Q4 2024 to a low of $900000.0 in Q2 2026.
- Average Short term Debt over 5 years is $550.5 million, with a median of $500.2 million recorded in 2025.
- Year-over-year, Short term Debt surged 19986.67% in 2022 and slumped 50.0% in 2025.
- Over 5 years, Short term Debt stood at $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 tumbled by 50.0% to $500.1 million in 2025, then plunged by 99.82% to $900000.0 in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $900000.0 in Q2 2026, $500.4 million in Q1 2026, and $500.1 million in Q4 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 |
|---|---|
| Jun 30, 2026 | 900,000.00 |
| Mar 31, 2026 | 500.40 Mn |
| Dec 31, 2025 | 500.10 Mn |
| Dec 31, 2024 | 1.00 Bn |
| Dec 31, 2023 | 999.80 Mn |
| Dec 31, 2022 | 301.30 Mn |
| Dec 31, 2021 | 1.50 Mn |
| Sep 30, 2021 | 1.00 Bn |
| Jun 30, 2021 | 1.00 Bn |
| Dec 31, 2020 | 376.70 Mn |
| Sep 30, 2020 | 412.20 Mn |
| Mar 31, 2020 | 417.40 Mn |
| Dec 31, 2019 | 415.20 Mn |
| Sep 30, 2019 | 502.60 Mn |
| Jun 30, 2019 | 502.30 Mn |
| Mar 31, 2019 | 501.70 Mn |
| Dec 31, 2018 | 10.00 Mn |
| Sep 30, 2018 | 417.80 Mn |
| Jun 30, 2018 | 417.80 Mn |
| Mar 31, 2018 | 417.70 Mn |