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Total debt at other companies

Myriad Genetics logo
Myriad GeneticsMYGN
$211.5M+34.2%
Azenta logo
AzentaAZTA
$55.71M
Quest Diagnostics logo
Quest DiagnosticsDGX
$6.38B0.0%
NeoGenomics logo
NeoGenomicsNEO
$448.37M+534%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$3.07B+1.9%
Exagen Inc. logo
Exagen Inc.XGN
$27.15M+15.8%

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 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$25.01B+14.1%
Enterprise value$31.63B+15.8%
P/E25×-3.8×
P/S1.7×+0.1×

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.

The source filing: Labcorp Holdings’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:53 AM EDT
Accession
0000920148-26-000162

FAQ

What is Labcorp Holdings's total debt?
Labcorp Holdings (LH) reported total debt of $6.76B in Q2 2026.
How has Labcorp Holdings's total debt changed year-over-year?
Labcorp Holdings's total debt increased by 11.8% year-over-year, from $6.05B to $6.76B.
What is the long-term trend for Labcorp Holdings's total debt?
Over 5 years (2020 to 2025), Labcorp Holdings's total debt has grown at a 0.4% compound annual growth rate (CAGR), from $6.39B to $6.53B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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