Labcorp Holdings (LH) Total Debt (2009 - 2026)
Labcorp Holdings' (LH) quarterly Total Debt came in at $5.9 billion in Q2 2026, up 5.05% year-over-year from $5.6 billion in Q2 2025, and down 7.51% quarter-over-quarter from $6.3 billion in Q1 2026.
Analysis
Labcorp Holdings (LH) Total Debt (2009 - 2026) Analysis & Trends
Labcorp Holdings has disclosed Total Debt across 18 years of filings, most recently posting $5.9 billion for Q2 2026.
- In Q2 2026, Total Debt rose 5.05% year-over-year to $5.9 billion; the TTM figure through Jun 2026 stood at $5.9 billion (up 5.05% YoY), while the FY2025 annual figure was $5.6 billion, down 23.83% from the prior year.
- Total Debt came in at $5.9 billion for Q2 2026 at Labcorp Holdings, down from $6.3 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $7.3 billion in Q4 2024 to a low of $5.1 billion in Q2 2024.
- Average Total Debt over 5 years is $5.7 billion, with a median of $5.6 billion recorded in 2025.
- Year-over-year, Total Debt advanced 24.61% in 2024 and slipped 23.83% in 2025.
- Over 5 years, Total Debt stood at $5.6 billion in 2022, then increased by 7.32% to $6.1 billion in 2023, then increased by 21.1% to $7.3 billion in 2024, then decreased by 23.83% to $5.6 billion in 2025, then increased by 4.9% to $5.9 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $5.9 billion in Q2 2026, $6.3 billion in Q1 2026, and $5.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | 160.58 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | 5.65 Bn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | 5.86 Bn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | - |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | - |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | 393.15 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | 2.15 Bn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | 91.03 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | - |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.86 Bn |
| Mar 31, 2026 | 6.33 Bn |
| Dec 31, 2025 | 5.58 Bn |
| Sep 30, 2025 | 5.58 Bn |
| Jun 30, 2025 | 5.58 Bn |
| Mar 31, 2025 | 5.57 Bn |
| Dec 31, 2024 | 7.33 Bn |
| Sep 30, 2024 | 6.75 Bn |
| Jun 30, 2024 | 5.07 Bn |
| Mar 31, 2024 | 5.09 Bn |
| Dec 31, 2023 | 6.05 Bn |
| Sep 30, 2023 | 5.42 Bn |
| Jun 30, 2023 | 5.34 Bn |
| Mar 31, 2023 | 5.35 Bn |
| Dec 31, 2022 | 5.64 Bn |
| Sep 30, 2022 | 5.34 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 |