Debt Repayment

-$475.00M

Quarterly · Period ending: Jun 30, 2026 · USD

LH Debt Repayment

Latest reported-$475.00Mperiod endingJun 30, 2026

LH Quarterly Debt Repayment ($0.00 → -$475.00M)

Quarterly debt repayment

High-resolution chart · PNG

LH debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

LabCorp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-475,000,000
Mar 31, 2026	750,000,000
Dec 31, 2025	225,000,000
Sep 30, 2025	0
Jun 30, 2025	-64,800,000
Mar 31, 2025	-1,000,000,000
Dec 31, 2024	-400,000,000
Sep 30, 2024	1,380,200,000
Jun 30, 2024	-22,600,000
Mar 31, 2024	42,400,000
Dec 31, 2023	-389,600,000
Sep 30, 2023	89,600,000
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	-1,000,000,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	-375,000,000
Dec 31, 2020	0
Sep 30, 2020	-412,200,000
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	-389,900,000
Sep 30, 2019	-35,000,000
Jun 30, 2019	0
Mar 31, 2019	-8,200,000
Dec 31, 2018	-402,500,000
Sep 30, 2018	-2,000,000
Jun 30, 2018	-312,300,000
Mar 31, 2018	12,200,000
Dec 31, 2017	-446,600,000
Sep 30, 2017	1,087,400,000
Jun 30, 2017	210,600,000
Mar 31, 2017	62,900,000
Dec 31, 2016	-304,300,000
Sep 30, 2016	-20,800,000
Jun 30, 2016	-340,200,000
Mar 31, 2016	-1,500,000
Dec 31, 2015	-252,300,000
Sep 30, 2015	-126,100,000
Jun 30, 2015	-146,000,000
Mar 31, 2015	3,633,800,000
Dec 31, 2014	-2,900,000
Sep 30, 2014	-1,300,000
Jun 30, 2014	-9,200,000
Mar 31, 2014	-6,900,000
Dec 31, 2013	327,400,000
Sep 30, 2013	147,000,000
Jun 30, 2013	186,600,000
Mar 31, 2013	-332,900,000
Dec 31, 2012	-5,700,000
Sep 30, 2012	550,000,000
Jun 30, 2012	-12,300,000
Mar 31, 2012	-100,200,000
Dec 31, 2011	236,600,000
Sep 30, 2011	-20,200,000
Jun 30, 2011	-202,400,000
Mar 31, 2011	15,000,000
Dec 31, 2010	841,000,000
Sep 30, 2010	21,800,000
Jun 30, 2010	-6,800,000
Mar 31, 2010	-67,500,000
Dec 31, 2009	-8,400,000
Sep 30, 2009	-12,500,000
Jun 30, 2009	-303,000,000
Mar 31, 2009	-16,400,000
Dec 31, 2008	-6,000,000
Sep 30, 2008	67,000,000
Jun 30, 2008	-26,300,000
Mar 31, 2008	13,800,000
Dec 31, 2007	398,700,000
Sep 30, 2007	96,700,000
Aug 1, 2007	-104,900,000
Mar 31, 2007	74,500,000
Dec 31, 2006	20,900,000
Sep 30, 2006	-16,700,000
Jun 30, 2006	28,400,000
Mar 31, 2006	-700,000
Dec 31, 2005	248,600,000
Sep 30, 2005	-57,300,000
Jun 30, 2005	56,000,000
Mar 31, 2005	-500,000
Dec 31, 2004	-300,000
Sep 30, 2004	-300,000
Jun 30, 2004	-600,000
Mar 31, 2004	-500,000
Dec 31, 2003	-18,000,000
Sep 30, 2003	-68,400,000
Jun 30, 2003	-49,800,000
Mar 31, 2003	484,400,000
Dec 31, 2002	-120,500,000
Sep 30, 2002	-84,600,000
Jun 30, 2002	-300,000
Mar 31, 2002	-300,000
Dec 31, 2001	62,900,000
Sep 30, 2001	-26,200,000