Annual Short Term Debt
$1.19B$19.00M+1.62%
Summary
- Current Value
- As of today, LH annual short term debt is $1.19B, up +1.62% on
- Historical Performance
- LH annual short term debt is up +498.49% over the past 3 years, and up +89.02% over the past 5 years
- All-Time High Comparison
- LH annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- LH annual short term debt is +152.81% above its 3-year low of $471.10M reached on an earlier date
- Sector Comparison
- LH annual short term debt is higher than 96.93% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.19B | +1.6% | +498.5% | +89.0% | +185.5% | |
| Quarterly Short Term Debt | $691.10M | -56.5% | +273.4% | +19.6% | +62.5% | |
| Price | $270.87 | +13.4% | +25.3% | +40.9% | +245.9% | |
| Annual Long Term Debt | $6.08B | +27.2% | -1.0% | -6.1% | +522.4% | |
| Annual Total Debt | $7.27B | +22.1% | +14.7% | +2.3% | +421.6% | |
| Annual Current Liabilities | $3.33B | +3.3% | +19.7% | +25.4% | +227.0% | |
| Annual Total Liabilities | $10.31B | +16.7% | +2.2% | -1.4% | +277.5% | |
| Annual Debt To Equity | 0.90 | +18.4% | +45.2% | -4.3% | +36.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | at high | |
| 5Y | $1.19B | at high | |
| All | $1.19B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $471.10M | N/A | +152.8% |
| 5Y | $199.00M | +498.5% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of LH?
As of today, LH annual short term debt is $1.19B
What is 1-year change in LH annual short term debt?
LH annual short term debt is up +1.62% year-over-year
What is 3-year change in LH annual short term debt?
LH annual short term debt is up +498.49% over the past 3 years
How far is LH annual short term debt from its all-time high?
LH annual short term debt is currently at its all-time high
How does LH annual short term debt rank versus sector peers?
LH annual short term debt is higher than 96.93% of companies in Healthcare sector
When is LH next annual earnings release?
The next annual earnings release for LH is on
Quarterly Short Term Debt
$691.10M$1.10M+0.16%
Summary
- Current Value
- As of today, LH quarterly short term debt is $691.10M, up +0.16% on
- Historical Performance
- LH quarterly short term debt is down -56.55% year-over-year, and up +273.37% over the past 3 years
- All-Time High Comparison
- LH quarterly short term debt is currently -68.86% below its historical high of $2.22B set on
- 3-Year Low Comparison
- LH quarterly short term debt is +267.61% above its 3-year low of $188.00M reached on
- Sector Comparison
- LH quarterly short term debt is higher than 96.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $691.10M | +0.2% | -56.5% | +273.4% | +19.6% | |
| Annual Short Term Debt | $1.19B | – | +1.6% | +498.5% | +89.0% | |
| Price | $270.87 | -4.5% | +13.4% | +25.3% | +40.9% | |
| Quarterly Long Term Debt | $5.84B | -0.3% | -4.7% | -4.1% | -4.4% | |
| Quarterly Total Debt | $6.53B | -0.3% | -15.4% | +4.1% | -2.3% | |
| Quarterly Current Liabilities | $2.63B | -3.2% | -22.9% | +4.2% | -12.7% | |
| Quarterly Total Liabilities | $9.55B | -0.2% | -8.4% | -1.7% | -8.9% | |
| Quarterly Debt To Equity | 0.75 | -2.6% | -20.2% | +21.0% | -7.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | -42.0% |
| 3Y | $2.22B | -68.9% | |
| 5Y | $2.22B | -68.9% | |
| All | $2.22B | -68.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $188.00M | +267.6% | |
| 3Y | $188.00M | +267.6% | |
| 5Y | $185.10M | +273.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of LH?
As of today, LH quarterly short term debt is $691.10M
What is LH quarterly short term debt most recent change?
LH quarterly short term debt was up +0.16% on September 30, 2025
What is 1-year change in LH quarterly short term debt?
LH quarterly short term debt is down -56.55% year-over-year
How far is LH quarterly short term debt from its all-time high?
LH quarterly short term debt is currently -68.86% below its historical high of $2.22B set on March 31, 2024
How does LH quarterly short term debt rank versus sector peers?
LH quarterly short term debt is higher than 96.60% of companies in Healthcare sector
When is LH next earnings release?
The next earnings release for LH is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- LH Official Website www.labcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/920148/000092014825000093/0000920148-25-000093-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920148/000092014825000032/0000920148-25-000032-index.htm
- LH Profile on Yahoo Finance finance.yahoo.com/quote/LH
- LH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lh