Debt Repayment

$500.00M

TTM · Period ending: Jun 30, 2026 · USD

LH Debt Repayment

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, 2026	500,000,000
Mar 31, 2026	910,200,000
Dec 31, 2025	-839,800,000
Sep 30, 2025	-1,464,800,000
Jun 30, 2025	-84,600,000
Mar 31, 2025	-42,400,000
Dec 31, 2024	1,000,000,000
Sep 30, 2024	1,010,400,000
Jun 30, 2024	-280,200,000
Mar 31, 2024	-257,600,000
Dec 31, 2023	-300,000,000
Sep 30, 2023	89,600,000
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	-1,000,000,000
Jun 30, 2022	-1,000,000,000
Mar 31, 2022	-1,000,000,000
Dec 31, 2021	-1,375,000,000
Sep 30, 2021	-375,000,000
Jun 30, 2021	-787,200,000
Mar 31, 2021	-787,200,000
Dec 31, 2020	-412,200,000
Sep 30, 2020	-802,100,000
Jun 30, 2020	-424,900,000
Mar 31, 2020	-424,900,000
Dec 31, 2019	-433,100,000
Sep 30, 2019	-445,700,000
Jun 30, 2019	-412,700,000
Mar 31, 2019	-725,000,000
Dec 31, 2018	-704,600,000
Sep 30, 2018	-748,700,000
Jun 30, 2018	340,700,000
Mar 31, 2018	863,600,000
Dec 31, 2017	914,300,000
Sep 30, 2017	1,056,600,000
Jun 30, 2017	-51,600,000
Mar 31, 2017	-602,400,000
Dec 31, 2016	-666,800,000
Sep 30, 2016	-614,800,000
Jun 30, 2016	-720,100,000
Mar 31, 2016	-525,900,000
Dec 31, 2015	3,109,400,000
Sep 30, 2015	3,358,800,000
Jun 30, 2015	3,483,600,000
Mar 31, 2015	3,620,400,000
Dec 31, 2014	-20,300,000
Sep 30, 2014	310,000,000
Jun 30, 2014	458,300,000
Mar 31, 2014	654,100,000
Dec 31, 2013	328,100,000
Sep 30, 2013	-5,000,000
Jun 30, 2013	398,000,000
Mar 31, 2013	199,100,000
Dec 31, 2012	431,800,000
Sep 30, 2012	674,100,000
Jun 30, 2012	103,900,000
Mar 31, 2012	-86,200,000
Dec 31, 2011	29,000,000
Sep 30, 2011	633,400,000
Jun 30, 2011	675,400,000
Mar 31, 2011	871,000,000
Dec 31, 2010	788,500,000
Sep 30, 2010	-60,900,000
Jun 30, 2010	-95,200,000
Mar 31, 2010	-391,400,000
Dec 31, 2009	-340,300,000
Sep 30, 2009	-337,900,000
Jun 30, 2009	-258,400,000
Mar 31, 2009	18,300,000
Dec 31, 2008	48,500,000
Sep 30, 2008	453,200,000
Jun 30, 2008	482,900,000
Mar 31, 2008	404,300,000
Dec 31, 2007	465,000,000
Sep 30, 2007	87,200,000
Aug 1, 2007	-26,200,000
Mar 31, 2007	107,100,000
Dec 31, 2006	31,900,000
Sep 30, 2006	259,600,000
Jun 30, 2006	219,000,000
Mar 31, 2006	246,600,000
Dec 31, 2005	246,800,000
Sep 30, 2005	-2,100,000
Jun 30, 2005	54,900,000
Mar 31, 2005	-1,700,000
Dec 31, 2004	-1,700,000
Sep 30, 2004	-19,400,000
Jun 30, 2004	-87,500,000
Mar 31, 2004	-136,700,000
Dec 31, 2003	348,200,000
Sep 30, 2003	245,700,000
Jun 30, 2003	229,500,000
Mar 31, 2003	279,000,000
Dec 31, 2002	-205,700,000
Sep 30, 2002	-22,300,000
Jun 30, 2002	36,100,000
Mar 31, 2002	53,100,000
Dec 31, 2001	20,200,000
Sep 30, 2001	-65,100,000