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
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 5.42 Bn
Jun 30, 2021 5.42 Bn