Labcorp Holdings LH
NYSE LH
$322.83 -1.68 (-0.52%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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