Labcorp Holdings (LH) Short-Term Debt issuances (2009 - 2025)

Labcorp Holdings has reported Short-Term Debt issuances for 10 years, with the latest figure at $64.8 million in Q1 2025.

• Quarterly Short-Term Debt issuances fell 69.26% year-over-year to $64.8 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $64.8 million (down 97.37% YoY) and the FY2025 annual result came in at $64.8 million, down 97.37% from the prior year.
• Short-Term Debt issuances fell to $64.8 million in Q1 2025 per LH's latest filing, from $1.5 billion in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $1.5 billion in Q3 2024 and troughed at $64.8 million in Q1 2025.
• A 4-year average of $644.9 million and a median of $609.3 million in 2023 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 234.41% in 2024, down 74.54% in 2024.
• Over 4 years, Short-Term Debt issuances stood at $787.4 million in 2022, then retreated by 22.62% to $609.3 million in 2023, then jumped by 151.37% to $1.5 billion in 2024, then tumbled by 95.77% to $64.8 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $64.8 million, $1.5 billion, and $721.3 million for Q1 2025, Q3 2024, and Q2 2024 respectively.