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

Labcorp Holdings has reported Short term Debt for 18 years, with the latest figure 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 was little changed at $500.4 million in Q1 2026 per LH's latest filing, from $500.1 million in the prior quarter.
• Over five years, Short term Debt peaked at $1.0 billion in Q4 2024 and troughed at $301.3 million in Q4 2022.
• A 5-year average of $660.4 million and a median of $500.4 million in 2026 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2025: Short term Debt soared 19986.67% in 2022, then tumbled 50.0% in 2025.
• Over 5 years, Short term Debt stood at $301.3 million in 2022, then soared by 231.83% to $999.8 million in 2023, then increased by 0.05% to $1.0 billion in 2024, then sank by 50.0% to $500.1 million in 2025, then grew by 0.06% to $500.4 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $500.4 million, $500.1 million, and $1.0 billion for Q1 2026, Q4 2025, and Q4 2024 respectively.