What is Labcorp Holdings's debt repayments?

Labcorp Holdings (LH) reported debt repayments of $0 in Q1 2026.

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

Labcorp Holdings's debt repayments decreased by 100.0% year-over-year, from $1B to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Labcorp Holdings LH Debt Repayments

Debt Repayments at other companies

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$0-100%

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$500M+24.7%

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$50.31M—

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$355.68M+138%

Exagen Inc.XGN

$168K+57.0%

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$687M+1,461%

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$131.6M+68.9%

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:RepaymentsOfSeniorDebt.

The official record: Labcorp Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Labcorp Holdings's debt repayments?: Labcorp Holdings (LH) reported debt repayments of $0 in Q1 2026.
How has Labcorp Holdings's debt repayments changed year-over-year?: Labcorp Holdings's debt repayments decreased by 100.0% year-over-year, from $1B to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.