Discontinued — last reported Q3 '25
Other
Line of Credit Maximum Borrowing Capacity
Labcorp Holdings Line of Credit Maximum Borrowing Capacity remained flat by 0.0% to $300.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $300.00M to $300.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ3 2017
Last reportedQ3 2025
How to read this metric
Higher capacity provides greater financial flexibility and liquidity buffers against market volatility.
Detailed definition
This metric defines the total authorized borrowing limit available to the company under its revolving credit facilities....
Peer comparison
Standard liquidity metric for large-cap industrial firms with global operations.
Metric ID:
line_of_credit_max_capacityHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $300.00M | $300.00M | $300.00M | $300.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -70.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -70.0% | -70.0% | -70.0% | +0.0% |
Range$300.00M – $1.00B
CAGR-31.0%
Avg YoY Growth-19.1%
Median YoY Growth+0.0%
Current Streak3 quarters growth
Line of Credit Maximum Borrowing Capacity at Other Companies
Frequently Asked Questions
- What is Labcorp Holdings's line of credit maximum borrowing capacity?
- Labcorp Holdings (LH) reported line of credit maximum borrowing capacity of $300.00M in Q3 2025.
- How has Labcorp Holdings's line of credit maximum borrowing capacity changed year-over-year?
- Labcorp Holdings's line of credit maximum borrowing capacity decreased by 0.0% year-over-year, from $300.00M to $300.00M.
- What does line of credit maximum borrowing capacity mean?
- The maximum amount of money the company is allowed to borrow from its banks.