What is Labcorp Holdings's credit facility, maximum swing line borrowings?

Labcorp Holdings (LH) reported credit facility, maximum swing line borrowings of $100.00M in Q1 2026.

How has Labcorp Holdings's credit facility, maximum swing line borrowings changed year-over-year?

Labcorp Holdings's credit facility, maximum swing line borrowings decreased by 0.0% year-over-year, from $100.00M to $100.00M.

Other

Credit Facility, Maximum Swing Line Borrowings

Labcorp Holdings Credit Facility, Maximum Swing Line Borrowings remained flat by 0.0% to $100.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $100.00M to $100.00M.

Analysis

StatementBalance Sheet Statement

SectionOther

First reportedQ4 2014

Last reportedQ1 2026

Metric ID: other_credit_facility_maximum_swing_line_borrowings

Historical Data

15 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	Q1 '26
Value	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M	$100.00M
QoQ Change	—	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%
YoY Change	—	—	—	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%

Range$100.00M – $100.00M

CAGR+0.0%

Avg YoY Growth+0.0%

Median YoY Growth+0.0%

Current Streak14+ quarters growth

Frequently Asked Questions

What is Labcorp Holdings's credit facility, maximum swing line borrowings?: Labcorp Holdings (LH) reported credit facility, maximum swing line borrowings of $100.00M in Q1 2026.
How has Labcorp Holdings's credit facility, maximum swing line borrowings changed year-over-year?: Labcorp Holdings's credit facility, maximum swing line borrowings decreased by 0.0% year-over-year, from $100.00M to $100.00M.