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Labcorp Holdings Long-Term Debt 2008-2026 | LH

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$5.08B

−4.6%YoY vs FY2024Source: 10-KFY2025

From $1.60B in FY2008 to $5.08B in FY2025: 3.2× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$5.8B+4.8%$5.9B+15.4%$5.3B+3.3%Not reported
FY25$5.6B+82.7%$5.1B+66.6%$5.1B−5.0%$5.1B−4.6%
FY24$3.0B−39.7%$3.0B−39.6%$5.4B+20.9%$5.3B+31.5%
FY23$5.1B−6.1%$5.0B−5.9%$4.4B−17.0%$4.1B−19.5%
FY22$5.4B+9.4%$5.4B−1.1%$5.3B−1.5%$5.0B−7.0%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−1.3%

FY2020
$5.42B
FY2025
$5.08B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $5.08B
YoY changeLargest recent move+31.5%in FY24Latest −4.6%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$5.08B−4.6%10-K
FY2024$5.33B+31.5%10-K
FY2023$4.05B−19.5%10-K
FY2022$5.04B−7.0%10-K
FY2021$5.42B0.0%flat10-K
FY2020$5.42B−6.4%10-K
FY2019$5.79B−3.4%10-K
FY2018$5.99B−5.6%10-K
FY2017$6.34B+19.7%10-K
FY2016$5.30B−10.8%10-K
FY2015$5.94B+121.4%10-K
FY2014$2.68B−7.1%10-K
FY2013$2.89B+32.8%10-K
FY2012$2.17B+4.3%10-K
FY2011$2.09B+14.2%10-K
FY2010$1.83B+86.9%10-K
FY2009$977.2M−38.9%10-K
FY2008$1.60B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Labcorp Holdings's current long-term debt?

Labcorp Holdings (LH) annual long-term debt for 2025 was $5.08B, a 4.63% decline from 2024. Labcorp Holdings long-term debt for the quarter ending September 30, 2026 was $5.25B.

What was Labcorp Holdings's long-term debt in 2024?

Labcorp Holdings annual long-term debt for 2024 was $5.33B, a 31.48% increase from 2023.

What was Labcorp Holdings's long-term debt in 2023?

Labcorp Holdings annual long-term debt for 2023 was $4.05B, a 19.53% decline from 2022.

What is Labcorp Holdings's 5-year long-term debt CAGR?

Labcorp Holdings long-term debt grew at a compound annual growth rate (CAGR) of 1.27% from FY2020 to FY2025, going from $5.42B to $5.08B over 5 years.

Company
Labcorp Holdings
Ticker
LH
Sector
Healthcare
Industry
Services-Medical Laboratories