Labcorp Holdings Inc. (LH)

Solvency & Capital Structure

Total Debt

$6.77B

Net Debt

$6.62B

Labcorp Holdings Inc. currently has $6.77B in total debt. Net debt is $6.62B after cash offsets.

Financial Fundamentals

LH • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	6.77	0.14	6.62	18.53	36.5%
2026-03-31	7.24	0.98	6.26	19.09	37.9%
2025-12-31	7.21	0.53	6.68	18.39	39.2%
2025-09-30	7.22	0.60	6.62	18.26	39.5%
2025-06-30	6.55	0.65	5.90	18.06	36.2%
2025-03-31	6.52	0.37	6.15	17.60	37.0%
2024-12-31	7.27	1.52	5.75	18.38	39.6%
2024-09-30	7.72	1.52	6.20	18.61	41.5%
2024-06-30	5.98	0.27	5.71	16.71	35.8%
2024-03-31	5.97	0.10	5.87	16.53	36.1%
2023-12-31	5.95	0.54	5.42	16.73	35.6%
2023-09-30	6.33	0.73	5.60	16.89	37.5%
2023-06-30	6.21	1.93	4.28	17.71	35.1%
2023-03-31	6.29	0.39	5.90	20.20	31.1%
2022-12-31	6.25	0.32	5.93	20.16	31.0%
2022-09-30	6.27	0.41	5.86	19.83	31.6%
2022-06-30	6.32	1.07	5.25	20.40	31.0%
2022-03-31	6.29	1.23	5.06	20.73	30.4%
2021-12-31	6.34	1.47	4.87	20.39	31.1%
2021-09-30	6.34	2.04	4.30	20.87	30.4%
2021-06-30	6.36	1.96	4.39	20.42	31.1%
2021-03-31	6.36	1.89	4.47	20.42	31.2%
2020-12-31	6.76	1.32	5.44	20.07	33.7%
2020-09-30	6.68	0.67	6.02	18.74	35.7%
2020-06-30	7.11	0.56	6.56	17.85	39.9%
2020-03-31	7.12	0.32	6.79	17.30	41.1%
2019-12-31	7.11	0.34	6.77	18.02	39.4%
2019-09-30	7.44	0.36	7.08	17.85	41.7%
2019-06-30	7.51	0.27	7.24	17.82	42.1%
2019-03-31	6.82	0.35	6.47	16.97	40.2%
2018-12-31	6.06	0.43	5.63	16.19	37.4%
2018-09-30	6.46	0.89	5.57	16.66	38.8%
2018-06-30	6.46	0.22	6.24	16.50	39.1%
2018-03-31	6.78	0.36	6.42	16.83	40.3%
2017-12-31	6.76	0.32	6.45	16.57	40.8%
2017-09-30	7.22	0.41	6.81	16.69	43.2%
2017-06-30	6.13	0.30	5.83	14.90	41.1%
2017-03-31	5.92	0.37	5.56	14.43	41.0%
2016-12-31	5.85	0.43	5.42	14.25	41.1%
2016-09-30	6.17	0.57	5.60	14.48	42.6%
2016-06-30	6.05	0.64	5.42	14.20	42.6%
2016-03-31	6.39	0.70	5.70	14.41	44.4%
2015-12-31	6.36	0.72	5.65	14.29	44.5%
2015-09-30	6.68	0.71	5.97	14.42	46.3%
2015-06-30	6.79	0.62	6.17	14.47	46.9%
2015-03-31	6.95	0.45	6.50	14.15	49.1%
2014-12-31	3.03	0.58	2.45	7.30	41.5%
2014-09-30	3.01	0.58	2.44	7.23	41.7%
2014-06-30	3.01	0.48	2.53	7.14	42.1%
2014-03-31	3.01	0.34	2.67	6.99	43.0%
2013-12-31	3.00	0.40	2.60	6.95	43.2%
2013-09-30	2.66	0.17	2.49	6.69	39.8%
2013-06-30	2.51	0.11	2.40	6.59	38.1%
2013-03-31	2.32	0.19	2.14	6.57	35.4%
2012-12-31	2.65	0.47	2.19	6.81	39.0%
2012-09-30	2.66	0.47	2.19	6.81	39.0%
2012-06-30	2.11	0.12	1.99	6.10	34.6%
2012-03-31	2.12	0.13	1.99	6.13	34.6%
2011-12-31	2.22	0.16	2.06	6.14	36.2%
2011-09-30	1.98	0.09	1.90	6.05	32.8%
2011-06-30	2.00	0.12	1.88	6.17	32.5%
2011-03-31	2.20	0.20	2.01	6.20	35.6%
2010-12-31	2.19	0.23	1.96	6.19	35.4%
2010-09-30	1.35	0.10	1.25	5.05	26.7%
2010-06-30	1.32	0.10	1.22	4.96	26.7%
2010-03-31	1.33	0.17	1.16	4.93	26.9%
2009-12-31	1.39	0.15	1.25	4.84	28.8%
2009-09-30	1.40	0.13	1.27	4.83	29.0%
2009-06-30	1.41	0.23	1.19	4.71	30.0%
2009-03-31	1.71	0.37	1.34	4.83	35.5%
2008-12-31	1.72	0.22	1.50	4.67	36.9%
2008-09-30	1.73	0.05	1.68	4.62	37.4%
2008-06-30	1.66	0.16	1.50	4.69	35.4%
2008-03-31	1.68	0.05	1.63	4.58	36.7%
2007-12-31	1.67	0.17	1.50	4.37	38.2%
2007-09-30	1.26	0.04	1.23	4.21	30.0%
2007-08-01	1.16	0.05	1.11	4.00	29.0%
2007-03-31	1.24	0.08	1.16	3.96	31.3%
2006-12-31	1.16	0.19	0.97	4.00	28.9%
2006-09-30	1.16	0.32	0.84	4.17	27.7%
2006-06-30	1.15	0.20	0.95	4.05	28.5%
2006-03-31	1.15	0.07	1.08	3.88	29.6%
2005-12-31	1.15	0.06	1.09	3.88	29.6%
2005-09-30	0.90	0.05	0.85	3.90	23.1%
2005-06-30	0.95	0.03	0.92	3.85	24.8%
2005-03-31	0.89	0.07	0.82	3.69	24.2%
2004-12-31	0.89	0.21	0.69	3.60	24.8%
2004-09-30	0.89	0.23	0.66	3.53	25.2%
2004-06-30	0.89	0.18	0.71	3.47	25.6%
2004-03-31	0.89	0.17	0.72	3.48	25.5%
2003-12-31	0.88	0.12	0.76	3.41	25.9%
2003-09-30	0.91	0.03	0.88	3.33	27.2%
2003-06-30	0.09	0.03	0.06	3.35	2.8%
2003-03-31	1.01	0.05	0.96	3.30	30.5%
2002-12-31	0.52	0.06	0.47	2.61	20.0%
2002-09-30	0.64	0.10	0.54	2.65	24.1%
2002-06-30	0.51	0.30	0.21	2.14	24.0%
2002-03-31	0.51	0.24	0.27	2.05	24.9%
2001-12-31	0.51	0.15	0.36	1.93	26.4%
2001-09-30	0.44	0.06	0.39	1.82	24.4%
2001-06-30	0.47	0.02	0.45	1.76	26.6%
2001-03-31	0.45	0.07	0.39	1.70	26.6%
2000-12-31	0.49	0.05	0.44	1.67	29.1%
2000-09-30	0.51	0.02	0.49	1.64	31.0%
2000-06-30	0.53	0.06	0.47	1.63	32.4%
2000-03-31	0.55	0.04	0.51	1.60	34.3%
1999-12-31	0.58	0.04	0.54	1.59	36.3%
1999-09-30	0.59	0.02	0.57	1.61	36.5%
1999-06-30	0.62	0.02	0.60	1.63	38.1%
1999-03-31	0.64	0.02	0.62	1.64	38.8%
1998-12-31	0.65	0.02	0.63	1.64	39.5%
1998-09-30	0.65	0.01	0.64	1.60	40.6%
1998-06-30	0.65	0.02	0.63	1.57	41.3%
1998-03-31	0.66	0.02	0.64	1.63	40.3%
1997-12-31	0.69	0.02	0.67	1.66	41.6%
1997-09-30	0.71	0.02	0.69	1.80	39.6%
1997-06-30	0.73	0.03	0.70	1.83	39.7%
1997-03-31	1.27	0.03	1.25	1.91	66.7%
1996-12-31	1.28	0.03	1.25	1.92	66.8%
1996-09-30	1.10	0.03	1.07	1.91	57.7%