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
DateValue
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