Labcorp Holdings (LH) Total Debt (2009 - 2026)
Labcorp Holdings' (LH) quarterly Total Debt came in at $6.3 billion in Q1 2026, up 13.74% year-on-year from $5.6 billion in Q1 2025, and up 13.42% quarter-over-quarter from $5.6 billion in Q4 2025.
Labcorp Holdings (LH) Total Debt (2009 - 2026) Analysis & Trends
Labcorp Holdings has disclosed Total Debt across 18 years of filings, most recently posting $6.3 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $6.3 billion, up 13.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.3 billion (up 13.74% YoY), and the FY2025 annual result was $5.6 billion, down 11.79% from the prior year.
- Total Debt came in at $6.3 billion for Q1 2026 at Labcorp Holdings, up from $5.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.3 billion in Q1 2026 to a low of $3.0 billion in Q2 2024.
- The 5-year median for Total Debt is $5.3 billion (2022), against an average of $5.1 billion.
- Across the five-year window, Total Debt slumped 39.68% in 2024 and soared 82.72% in 2025, its largest moves.
- Labcorp Holdings' Total Debt stood at $5.3 billion in 2022, then fell by 5.35% to $5.1 billion in 2023, then grew by 25.26% to $6.3 billion in 2024, then declined by 11.79% to $5.6 billion in 2025, then climbed by 13.42% to $6.3 billion in 2026.
- The last three Total Debt figures came in at $6.3 billion (Q1 2026), $5.6 billion (Q4 2025), and $5.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 4.86 Bn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | 43.16 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | 18.48 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | 829.85 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | 304.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | 15.83 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | 22.40 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | 1.49 Bn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | 2.23 Bn |
| 10 | Labcorp Holdings | 21.55 Bn | 20.59 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 |