Discontinued — last reported Q4 '19
Other
Committed Revolving Credit Facilities
Labcorp Holdings Committed Revolving Credit Facilities remained flat by 0.0% to $700.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $700.00M to $700.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2018
Last reportedQ4 2019
How to read this metric
Higher capacity provides greater financial flexibility and a buffer against liquidity shocks.
Detailed definition
This represents the maximum amount of capital the company is authorized to borrow under its committed revolving credit f...
Peer comparison
Large-cap companies typically maintain substantial revolving credit facilities to support working capital and provide a safety net.
Metric ID:
other_line_of_credit_facility_maximum_borrowing_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 | $700.00M | $700.00M | $700.00M | $700.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -30.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -30.0% | -30.0% | -30.0% | +0.0% |
Range$700.00M – $1.00B
CAGR-10.4%
Avg YoY Growth-8.2%
Median YoY Growth+0.0%
Current Streak3 quarters growth
Committed Revolving Credit Facilities at Other Companies
Frequently Asked Questions
- What is Labcorp Holdings's committed revolving credit facilities?
- Labcorp Holdings (LH) reported committed revolving credit facilities of $700.00M in Q3 2025.
- How has Labcorp Holdings's committed revolving credit facilities changed year-over-year?
- Labcorp Holdings's committed revolving credit facilities decreased by 0.0% year-over-year, from $700.00M to $700.00M.
- What does committed revolving credit facilities mean?
- The total amount of money the company is allowed to borrow from its banks.