What is Labcorp Holdings's current debt?

Labcorp Holdings (LH) reported current debt of $900K in Q2 2026.

How has Labcorp Holdings's current debt changed year-over-year?

Labcorp Holdings's current debt decreased by 79.1% year-over-year, from $4.3M to $900K.

What is the long-term trend for Labcorp Holdings's current debt?

Over 5 years (2020 to 2025), Labcorp Holdings's current debt has grown at a 136.9% compound annual growth rate (CAGR), from $6.7M to $500.1M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Labcorp Holdings LH Current Debt

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$580K-77.1%

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$1.67M+50.0%

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Other financials

Income statement

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Revenue$3.7B+5.8%

Gross profit$1.1B+6.3%

Operating income$451.6M+14.5%

Net income$298.7M+25.6%

EPS (diluted)$3.64+28.2%

Balance sheet

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Cash & equivalents$141.8M-78.1%

Total debt$6.8B+11.8%

Total equity$8.6B+1.6%

Total assets$18.5B+2.6%

Cash flow

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Operating cash flow$445.5M-28.2%

CapEx$121.0M-4.0%

Free cash flow$313.9M-42.2%

Valuation

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Market cap$25.77B+18.8%

Enterprise value$32.39B+19.5%

P/E25.7×-2.7×

P/S1.8×+0.2×

Profitability

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Gross margin28.9%+0.7pp

Operating margin10.4%+1.6pp

Net margin7%+1.3pp

FCF margin8.1%-1.3pp

Returns & leverage

See full

Return on equity11.7%+2.5pp

Debt / equity0.8×+0.1×

Current ratio1.8×+0.3×

Where this comes from

Reported directly by Labcorp Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Labcorp Holdings’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Labcorp Holdings's current debt?: Labcorp Holdings (LH) reported current debt of $900K in Q2 2026.
How has Labcorp Holdings's current debt changed year-over-year?: Labcorp Holdings's current debt decreased by 79.1% year-over-year, from $4.3M to $900K.
What is the long-term trend for Labcorp Holdings's current debt?: Over 5 years (2020 to 2025), Labcorp Holdings's current debt has grown at a 136.9% compound annual growth rate (CAGR), from $6.7M to $500.1M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.