Labcorp Holdings Inc. LH
309.64
0.69
0.22%
as of 25 Sep
- Market cap
- $21.9B
- P/E
- 25.4×
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Labcorp Holdings Inc. (LH) Total debt
Labcorp Holdings Inc.'s total debt at the end of fiscal 2025 was $5.1B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $5.9B. Over the past ten years it has ranged from $4.1B (fiscal 2023) to $6.3B (fiscal 2017); the current reading is higher than 27% of that period. Labcorp Holdings Inc. ranks 4th of 50 Diagnostics & Research companies by total debt.
Total debt, annual
Annual
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $5.1B | (4.77%) |
| FY2024 | $5.4B | 30.78% |
| FY2023 | $4.1B | (19.31%) |
| FY2022 | $5.1B | (6.88%) |
| FY2021 | $5.5B | (0.04%) |
| FY2020 | $5.5B | (6.42%) |
| FY2019 | $5.9B | (2.66%) |
| FY2018 | $6.0B | (4.77%) |
| FY2017 | $6.3B | 19.71% |
| FY2016 | $5.3B | (10.78%) |
Quarterly
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $5.9B | 0.40% |
| Mar 2026 | $5.9B | 14.54% |
| Dec 2025 | $5.1B | 0.02% |
| Sep 2025 | $5.1B | 0.08% |
| 42 more quarters | Free account |
Against its own ten years
Low $4.1B
High $6.3B
Ten-year median
$5.5B
Current reading's percentile
27
Total debt against peers
| Company | Total debt |
|---|---|
| LH Labcorp Holdings Inc. | $5.9B |
| DGX Quest Diagnostics Incorporated compare | $5.6B |
| ICLR ICON PLC compare | $3.4B |
| RVTY Revvity Inc. compare | $3.2B |
| CRL Charles River Laboratories International, Inc. compare | $2.6B |
| MTD Mettler-Toledo International, Inc. compare | $2.1B |
| GH Guardant Health, Inc. compare | $1.5B |
| MEDP Medpace Holdings, Inc. compare | $163.0M |
| TWST Twist Bioscience Corporation compare | $15.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on LH
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- Net income
- EBITDA
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- Free cash flow margin
- P/E ratio
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- Price to free cash flow
- EV/EBITDA
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- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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- Book value per share
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- The full statement