Labcorp Holdings (LH) Short term Debt (2009 - 2026)
Labcorp Holdings' (LH) quarterly Short term Debt came in at $500.4 million in Q1 2026, little changed quarter-over-quarter from $500.1 million in Q4 2025.
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 $500.4 million for Q1 2026.
- Short term Debt for Q1 2026 came in at $500.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $500.4 million (changed N/A YoY), and the FY2025 annual result was $500.1 million, down 50.0% from the prior year.
- Short term Debt came in at $500.4 million for Q1 2026 at Labcorp Holdings, roughly flat from $500.1 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 $301.3 million in Q4 2022.
- The 5-year median for Short term Debt is $500.4 million (2026), against an average of $660.4 million.
- Across the five-year window, Short term Debt jumped 19986.67% in 2022 and tumbled 50.0% in 2025, its largest moves.
- Labcorp Holdings' 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 sank by 50.0% to $500.1 million in 2025, then advanced by 0.06% to $500.4 million in 2026.
- The last three Short term Debt figures came in at $500.4 million (Q1 2026), $500.1 million (Q4 2025), and $1.0 billion (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn |
| 10 | Labcorp Holdings | 22.31 Bn | 21.34 Bn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 376.70 Mn |
| Sep 30, 2020 | 376.60 Mn |
| Jun 30, 2020 | 790.80 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 |
| Dec 31, 2017 | 417.50 Mn |
| Sep 30, 2017 | 18.10 Mn |