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 has reported Total Debt for 18 years, with the latest figure 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.
- Over five years, Total Debt peaked at $6.3 billion in Q1 2026 and troughed at $3.0 billion in Q2 2024.
- A 5-year average of $5.1 billion and a median of $5.3 billion in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt slumped 39.68% in 2024, then surged 82.72% in 2025.
- Over 5 years, Total Debt stood at $5.3 billion in 2022, then decreased by 5.35% to $5.1 billion in 2023, then rose by 25.26% to $6.3 billion in 2024, then retreated by 11.79% to $5.6 billion in 2025, then increased by 13.42% to $6.3 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $6.3 billion, $5.6 billion, and $5.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 209.29 Bn | 205.35 Bn | 8.34 Bn | 45.65 Bn |
| 2 | Danaher | 137.39 Bn | 133.06 Bn | 3.61 Bn | 26.56 Bn |
| 3 | Idexx Laboratories | 46.84 Bn | 46.64 Bn | 779.09 Mn | 818.87 Mn |
| 4 | Agilent Technologies | 39.29 Bn | 37.48 Bn | 990.00 Mn | 3.36 Bn |
| 5 | Natera | 39.28 Bn | 38.18 Bn | 696.04 Mn | 22.35 Mn |
| 6 | Iqvia Holdings | 37.90 Bn | 35.95 Bn | 1.44 Bn | 16.00 Bn |
| 7 | Illumina | 30.65 Bn | 29.49 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.92 Bn | 28.87 Bn | 650.22 Mn | 2.11 Bn |
| 9 | Quest Diagnostics | 25.96 Bn | 25.64 Bn | 1.03 Bn | 5.65 Bn |
| 10 | Labcorp Holdings | 25.71 Bn | 24.73 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 | 6.42 Bn |
| Jun 30, 2021 | 6.42 Bn |