Annual Short Term Debt
$691.20M$499.80M-41.96%
Summary
- Current Value
- As of today, LH annual short term debt is $691.20M, down -41.96% on
- Historical Performance
- LH annual short term debt is up +46.72% over the past 3 years, up +20.13% over the past 5 years
- All-Time High Comparison
- LH annual short term debt is currently -41.96% below its historical high of $1.19B set on
- 3-Year Low Comparison
- LH annual short term debt is +46.72% above its 3-year low of $471.10M reached on an earlier date
- Sector Comparison
- LH annual short term debt is higher than 96.91% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $691.20M | -42.0% | +46.7% | +20.1% | +91.1% | ||
| $695.80M | -41.6% | +47.7% | +20.9% | +92.4% | ||
| Price | $265.03 | +10.6% | +44.6% | +28.4% | +254.6% | |
| $5.83B | -4.1% | +0.9% | -5.7% | +219.2% | ||
| Annual Total Debt | $6.52B | -10.3% | +4.4% | -3.5% | +198.0% | |
| $2.82B | -15.2% | -8.3% | -8.3% | +152.0% | ||
| $9.76B | -5.4% | -2.8% | -8.8% | +163.6% | ||
| Annual Debt To Equity | 0.76 | -15.6% | +22.6% | +5.6% | -14.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | -42.0% | |
| 5Y | $1.19B | -42.0% | |
| All | $1.19B | -42.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $471.10M | N/A | +46.7% |
| 5Y | $199.00M | +247.3% | |
| 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 $691.20M
What is 1-year change in LH annual short term debt?
LH annual short term debt is down -41.96% year-over-year
What is 3-year change in LH annual short term debt?
LH annual short term debt is up +46.72% 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 -41.96% below its historical high of $1.19B set on December 31, 2024
How does LH annual short term debt rank versus sector peers?
LH annual short term debt is higher than 96.91% of companies in Healthcare sector
When is LH next annual earnings release?
As of today, the next annual earnings release for LH has not been scheduled
Quarterly Short Term Debt
$695.80M$4.70M+0.68%
Summary
- Current Value
- As of today, LH quarterly short term debt is $695.80M, up +0.68% on
- Historical Performance
- LH quarterly short term debt is down -41.58% year-over-year, up +47.70% over the past 3 years
- All-Time High Comparison
- LH quarterly short term debt is currently -68.65% below its historical high of $2.22B set on
- 3-Year Low Comparison
- LH quarterly short term debt is +270.11% above its 3-year low of $188.00M reached on
- Sector Comparison
- LH quarterly short term debt is higher than 97.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $695.80M | +0.7% | -41.6% | +47.7% | +20.9% | ||
| $691.20M | – | -42.0% | +46.7% | +20.1% | ||
| Price | $265.03 | +5.2% | +10.6% | +44.6% | +28.4% | |
| $5.83B | -0.1% | -4.1% | +0.9% | -5.7% | ||
| Quarterly Total Debt | $6.53B | -0.1% | -10.3% | +4.5% | -3.4% | |
| $2.82B | +7.4% | -15.2% | -8.3% | -8.3% | ||
| $9.76B | +2.2% | -5.4% | -2.8% | -8.8% | ||
| Quarterly Debt To Equity | 0.76 | +1.3% | -15.6% | +22.6% | +5.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | -41.6% |
| 3Y | $2.22B | -68.7% | |
| 5Y | $2.22B | -68.7% | |
| All | $2.22B | -68.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $188.00M | +270.1% | |
| 3Y | $188.00M | +270.1% | |
| 5Y | $185.10M | +275.9% | |
| 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 $695.80M
What is LH quarterly short term debt most recent change?
LH quarterly short term debt was up +0.68% on December 31, 2025
What is 1-year change in LH quarterly short term debt?
LH quarterly short term debt is down -41.58% year-over-year
How far is LH quarterly short term debt from its all-time high?
LH quarterly short term debt is currently -68.65% 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 97.28% 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/920148/000092014826000017/0000920148-26-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/920148/000092014826000111/0000920148-26-000111-index.htm
- LH Profile on Yahoo Finance finance.yahoo.com/quote/LH
- LH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lh