Labcorp Holdings (LH) Short term Debt (2009 - 2026)

Labcorp Holdings (LH) has 18 years of Short term Debt data on file, last reported at $500.4 million in Q1 2026.

• Quarterly Short term Debt changed N/A year-over-year to $500.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $500.4 million (changed N/A YoY) and the FY2025 annual result came in at $500.1 million, down 50.0% from the prior year.
• Short term Debt held at $500.4 million in Q1 2026 per LH's latest filing, from $500.1 million in the prior quarter.
• The five-year high for Short term Debt was $1.0 billion in Q4 2024, with the low at $301.3 million in Q4 2022.
• Average Short term Debt over 5 years is $660.4 million, with a median of $500.4 million recorded in 2026.
• Year-over-year, Short term Debt surged 19986.67% in 2022 and sank 50.0% in 2025.
• Labcorp Holdings' Short term Debt stood at $301.3 million in 2022, then jumped by 231.83% to $999.8 million in 2023, then rose by 0.05% to $1.0 billion in 2024, then slumped by 50.0% to $500.1 million in 2025, then increased by 0.06% to $500.4 million in 2026.
• Business Quant data shows LH's Short term Debt at $500.4 million in Q1 2026, $500.1 million in Q4 2025, and $1.0 billion in Q4 2024.