Labcorp Holdings (LH) Total Debt (2009 - 2026)
Labcorp Holdings (LH) posted Total Debt of $6.3 billion for Q1 2026, up 13.42% sequentially from $5.6 billion in Q4 2025, and up 13.74% YoY from $5.6 billion in Q1 2025.
Labcorp Holdings (LH) Total Debt (2009 - 2026) Analysis & Trends
Labcorp Holdings (LH) has 18 years of Total Debt data on file, last reported at $6.3 billion in Q1 2026.
- Quarterly Total Debt rose 13.74% year-over-year to $6.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.3 billion (up 13.74% YoY) and the FY2025 annual result came in at $5.6 billion, down 11.79% from the prior year.
- Total Debt rose to $6.3 billion in Q1 2026 per LH's latest filing, from $5.6 billion in the prior quarter.
- The five-year high for Total Debt was $6.3 billion in Q1 2026, with the low at $3.0 billion in Q2 2024.
- Average Total Debt over 5 years is $5.1 billion, with a median of $5.3 billion recorded in 2022.
- Year-over-year, Total Debt plunged 39.68% in 2024 and jumped 82.72% in 2025.
- Labcorp Holdings' Total Debt stood at $5.3 billion in 2022, then slipped by 5.35% to $5.1 billion in 2023, then gained by 25.26% to $6.3 billion in 2024, then decreased by 11.79% to $5.6 billion in 2025, then rose by 13.42% to $6.3 billion in 2026.
- Business Quant data shows LH's Total Debt at $6.3 billion in Q1 2026, $5.6 billion in Q4 2025, and $5.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 22.40 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 304.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 15.83 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 2.23 Bn |
| 10 | Labcorp Holdings | 2.10 Bn | 1.14 Bn | 1.01 Bn | 6.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.33 Bn |
| Dec 31, 2025 | 5.58 Bn |
| Sep 30, 2025 | 5.08 Bn |
| Jun 30, 2025 | 5.08 Bn |
| Mar 31, 2025 | 5.57 Bn |
| Dec 31, 2024 | 6.33 Bn |
| Sep 30, 2024 | 5.35 Bn |
| Jun 30, 2024 | 3.05 Bn |
| Mar 31, 2024 | 3.05 Bn |
| Dec 31, 2023 | 5.05 Bn |
| Sep 30, 2023 | 4.43 Bn |
| Jun 30, 2023 | 5.04 Bn |
| Mar 31, 2023 | 5.05 Bn |
| Dec 31, 2022 | 5.34 Bn |
| Sep 30, 2022 | 5.33 Bn |
| Jun 30, 2022 | 5.36 Bn |
| Mar 31, 2022 | 5.38 Bn |
| Dec 31, 2021 | 5.42 Bn |
| Sep 30, 2021 | 5.42 Bn |
| Jun 30, 2021 | 5.42 Bn |