Non-Current Liabilities

Total Liabilities

Labcorp Holdings Total Liabilities increased by 6.0% to $10.34B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.4%, from $9.28B to $10.34B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows relatively stable performance with a -1.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$10.15B$10.32B$10.09B$9.99B$9.98B$9.71B$10.04B$9.84B$8.91B$8.99B$8.83B$8.56B$8.69B$10.43B$10.31B$9.28B$9.57B$9.55B$9.76B$10.34B
QoQ Change+1.7%-2.2%-1.0%-0.0%-2.7%+3.3%-2.0%-9.4%+0.9%-1.8%-3.2%+1.6%+20.0%-1.1%-10.0%+3.1%-0.2%+2.2%+6.0%
YoY Change-1.7%-5.9%-0.5%-1.5%-10.7%-7.4%-12.0%-13.0%-2.5%+15.9%+16.7%+8.5%+10.1%-8.4%-5.4%+11.4%
Range$8.56B$10.43B
CAGR+0.4%
Avg YoY Growth-0.4%
Median YoY Growth-2.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Labcorp Holdings's total liabilities?
Labcorp Holdings (LH) reported total liabilities of $10.34B in Q1 2026.
How has Labcorp Holdings's total liabilities changed year-over-year?
Labcorp Holdings's total liabilities increased by 11.4% year-over-year, from $9.28B to $10.34B.
What is the long-term trend for Labcorp Holdings's total liabilities?
Over 5 years (2020 to 2025), Labcorp Holdings's total liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $10.61B to $9.76B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.