LH · Labcorp Holdings Inc. · Debt
$323.87
+0.74 (+0.23%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$26.21B
Shares
81.10M
Volume · Oct 21
13.14K
Avg daily vol (3M)
733.88K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current finance lease liabilities | 2026-06-30 | USD 4,700,000 | 10-Q filed 2026-08-05 |
| Current operating lease liabilities | 2026-06-30 | USD 180,300,000 | 10-Q filed 2026-08-05 |
| Current portion of long-term debt | 2026-06-30 | USD 900,000 | 10-Q filed 2026-08-05 |
| Current portion of notes payable | 2026-06-30 | USD 900,000 | 10-Q filed 2026-08-05 |
| Noncurrent finance lease liabilities | 2026-06-30 | USD 61,600,000 | 10-Q filed 2026-08-05 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 5,857,600,000 | 10-Q filed 2026-08-05 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 661,000,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
920148
CUSIP
504922105
13F (30d)
202 filings
184 filers
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