Other

2.70% senior notes due 2031

Labcorp Holdings 2.70% senior notes due 2031 decreased by 0.2% to $446.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.6%, from $435.00M to $446.20M. Over 2 years (FY 2023 to FY 2025), 2.70% senior notes due 2031 shows relatively stable performance with a 1.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ1 2022
Last reportedQ1 2026
Metric ID: other_a270senior_notes_due2031

Historical Data

14 periods
 Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$500.00M$500.00M$500.00M$500.00M$500.00M$500.00M$430.40M$442.90M$423.20M$435.00M$442.70M$446.60M$447.30M$446.20M
QoQ Change+0.0%+0.0%+0.0%+0.0%+0.0%-13.9%+2.9%-4.4%+2.8%+1.8%+0.9%+0.2%-0.2%
YoY Change+0.0%+0.0%+0.0%-11.4%-1.7%+0.8%+5.7%+2.6%
Range$423.20M$500.00M
CAGR-3.4%
Avg YoY Growth-0.5%
Median YoY Growth+0.0%

Frequently Asked Questions

What is Labcorp Holdings's 2.70% senior notes due 2031?
Labcorp Holdings (LH) reported 2.70% senior notes due 2031 of $446.20M in Q1 2026.
How has Labcorp Holdings's 2.70% senior notes due 2031 changed year-over-year?
Labcorp Holdings's 2.70% senior notes due 2031 increased by 2.6% year-over-year, from $435.00M to $446.20M.
What is the long-term trend for Labcorp Holdings's 2.70% senior notes due 2031?
Over 2 years (2023 to 2025), Labcorp Holdings's 2.70% senior notes due 2031 has grown at a 1.9% compound annual growth rate (CAGR), from $430.40M to $447.30M.