Short-Term Debt

$185.90M

Quarterly · Period ending: Jun 30, 2026 · USD

LH Short-Term Debt

Latest reported$185.90Mperiod endingJun 30, 2026

LH Quarterly Short-Term Debt ($0.00 → $185.90M)

Quarterly short-term debt

High-resolution chart · PNG

LH short-term debt history

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

LabCorp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	185,900,000
Mar 31, 2026	688,200,000
Dec 31, 2025	695,800,000
Sep 30, 2025	691,100,000
Jun 30, 2025	690,000,000
Mar 31, 2025	188,000,000
Dec 31, 2024	1,191,000,000
Sep 30, 2024	1,590,500,000
Jun 30, 2024	2,208,300,000
Mar 31, 2024	2,219,200,000
Dec 31, 2023	1,172,000,000
Sep 30, 2023	1,159,700,000
Jun 30, 2023	462,700,000
Mar 31, 2023	488,700,000
Dec 31, 2022	471,100,000
Sep 30, 2022	185,100,000
Jun 30, 2022	204,200,000
Mar 31, 2022	201,500,000
Dec 31, 2021	199,000,000
Sep 30, 2021	201,300,000
Jun 30, 2021	202,600,000
Mar 31, 2021	699,000,000
Dec 31, 2020	575,400,000
Sep 30, 2020	577,800,000
Jun 30, 2020	994,300,000
Mar 31, 2020	628,300,000
Dec 31, 2019	630,100,000
Sep 30, 2019	713,000,000
Jun 30, 2019	739,700,000
Mar 31, 2019	772,800,000
Dec 31, 2018	17,900,000
Sep 30, 2018	417,800,000
Jun 30, 2018	417,800,000
Mar 31, 2018	417,700,000
Dec 31, 2017	417,500,000
Sep 30, 2017	18,100,000
Jun 30, 2017	519,600,000
Mar 31, 2017	519,200,000
Dec 31, 2016	549,500,000
Sep 30, 2016	698,200,000
Jun 30, 2016	87,400,000
Mar 31, 2016	425,400,000
Dec 31, 2015	423,900,000
Sep 30, 2015	674,700,000
Jun 30, 2015	674,100,000
Mar 31, 2015	348,600,000
Dec 31, 2014	347,100,000
Sep 30, 2014	97,600,000
Jun 30, 2014	97,600,000
Mar 31, 2014	105,300,000
Dec 31, 2013	111,300,000
Sep 30, 2013	110,400,000
Jun 30, 2013	119,900,000
Mar 31, 2013	147,900,000
Dec 31, 2012	480,000,000
Sep 30, 2012	485,100,000
Jun 30, 2012	134,400,000
Mar 31, 2012	136,000,000
Dec 31, 2011	135,500,000
Sep 30, 2011	214,300,000
Jun 30, 2011	215,100,000
Mar 31, 2011	396,800,000
Dec 31, 2010	361,700,000
Sep 30, 2010	425,400,000
Jun 30, 2010	383,400,000
Mar 31, 2010	370,000,000
Dec 31, 2009	417,200,000
Sep 30, 2009	120,800,000
Jun 30, 2009	120,800,000
Mar 31, 2009	120,800,000
Dec 31, 2008	120,800,000
Sep 30, 2008	687,300,000
Jun 30, 2008	607,500,000
Mar 31, 2008	618,400,000
Dec 31, 2007	589,500,000
Sep 30, 2007	661,800,000
Aug 1, 2007	559,200,000
Mar 31, 2007	637,000,000
Dec 31, 2006	554,400,000
Sep 30, 2006	552,700,000
Jun 30, 2006	549,900,000
Mar 31, 2006	547,400,000
Dec 31, 2005	544,600,000
Sep 30, 2005	541,900,000
Jun 30, 2005	100,000
Mar 31, 2005	100,000
Dec 31, 2004	100,000
Sep 30, 2004	300,000
Jun 30, 2004	528,600,000
Mar 31, 2004	525,900,000
Dec 31, 2003	523,500,000
Sep 30, 2003	521,000,000
Jun 30, 2003	400,000
Mar 31, 2003	400,000
Dec 31, 2002	400,000
Sep 30, 2002	120,500,000
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0