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Debt Repayment

$500.00M

TTM · Period ending: Jun 30, 2026 · USD

LH Debt Repayment

Latest reported$500.00Mperiod endingJun 30, 2026

Latest reported$500.00Mperiod endingJun 30, 2026

LH TTM Debt Repayment ($0.00 → $500.00M)

TTM debt repayment

High-resolution chart · PNG

LH debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

LabCorp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	-61,200,000
Mar 31, 2001	-100,200,000
Dec 31, 2000	-96,200,000
Sep 30, 2000	-85,000,000
Jun 30, 2000	-94,000,000
Mar 31, 2000	-88,300,000
Dec 31, 1999	-71,100,000
Sep 30, 1999	-60,600,000
Jun 30, 1999	-29,300,000
Mar 31, 1999	-23,000,000
Dec 31, 1998	-41,500,000
Sep 30, 1998	-60,800,000
Jun 30, 1998	-75,700,000
Mar 31, 1998	-611,500,000
Dec 31, 1997	-586,700,000
Sep 30, 1997	-388,400,000
Jun 30, 1997	-354,300,000
Mar 31, 1997	263,200,000
Dec 31, 1996	269,200,000
Sep 30, 1996	84,500,000
Jun 30, 1996	86,100,000
Mar 31, 1996	329,700,000
Dec 31, 1995	358,300,000
Sep 30, 1995	369,700,000
Jun 30, 1995	353,900,000
Mar 31, 1995	297,900,000
Dec 31, 1994	315,000,000
Sep 30, 1994	389,000,000
Jun 30, 1994	418,000,000
Mar 31, 1994	224,000,000
Dec 31, 1993	203,000,000
Sep 30, 1993	114,000,000
Jun 30, 1993	80,000,000
Mar 31, 1993	0
Dec 31, 1992	75,000,000
Sep 30, 1992	85,000,000
Jun 30, 1992	85,000,000
Mar 31, 1992	100,000,000
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.