The debt of LABCORP HOLDINGS INC. over the past 10 years
Chart LABCORP HOLDINGS INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, LABCORP HOLDINGS INC. had liquid cash of $532.3M and total debt of $5.58B: net debt of $5.05B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($6.76B) and lowest at the end of fiscal 2023 ($5.05B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $532.3M | $5.58B | -$5.05B |
| 2024ended Dec 31, 2024 | $1.52B | $6.33B | -$4.81B |
| 2023ended Dec 31, 2023 | $536.8M | $5.05B | -$4.52B |
| 2022ended Dec 31, 2022 | $320.6M | $5.34B | -$5.02B |
| 2021ended Dec 31, 2021 | $1.47B | $5.42B | -$3.95B |
| 2020ended Dec 31, 2020 | $1.32B | $5.8B | -$4.47B |
| 2019ended Dec 31, 2019 | $337.5M | $6.21B | -$5.87B |
| 2018ended Dec 31, 2018 | $426.8M | $6B | -$5.57B |
| 2017ended Dec 31, 2017 | $316.6M | $6.76B | -$6.45B |
| 2016ended Dec 31, 2016 | $433.6M | $5.85B | -$5.42B |
Fiscal years as LABCORP HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LABCORP HOLDINGS INC.
- The revenue of LABCORP HOLDINGS INC.
- The profitability of LABCORP HOLDINGS INC.
- The cash flow of LABCORP HOLDINGS INC.
- The dividends of LABCORP HOLDINGS INC.
- All of LABCORP HOLDINGS INC.'s financials, charted
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Not investment advice. This page shows what LABCORP HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.