What is Labcorp Holdings's long-term debt?

Labcorp Holdings (LH) reported long-term debt of $5.86B in Q2 2026.

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

Labcorp Holdings's long-term debt increased by 15.4% year-over-year, from $5.08B to $5.86B.

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

Over 5 years (2020 to 2025), Labcorp Holdings's long-term debt has grown at a -1.3% compound annual growth rate (CAGR), from $5.42B to $5.08B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Labcorp Holdings LH Long-Term Debt

Long-Term Debt at other companies

Myriad GeneticsMYGN

$120.3M+103%

Quest DiagnosticsDGX

$5.63B+9.0%

NeoGenomicsNEO

$374.24M—

Charles River LaboratoriesCRL

$2.66B+6.1%

Exagen Inc.XGN

$22.29M+21.1%

Castle BiosciencesCSTL

$8.4M-5.9%

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

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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:LongTermDebtNoncurrent.

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 long-term debt?: Labcorp Holdings (LH) reported long-term debt of $5.86B in Q2 2026.
How has Labcorp Holdings's long-term debt changed year-over-year?: Labcorp Holdings's long-term debt increased by 15.4% year-over-year, from $5.08B to $5.86B.
What is the long-term trend for Labcorp Holdings's long-term debt?: Over 5 years (2020 to 2025), Labcorp Holdings's long-term debt has grown at a -1.3% compound annual growth rate (CAGR), from $5.42B to $5.08B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.