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
DateValue
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