Name: LH Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

LABCORP HOLDINGS INC. (LH) Debt Components

2026-06-30: Notes Payable, CurrentUSD $900.00K; Long-term Debt, Current MaturitiesUSD $900.00K; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.86B.
2026-03-31: Notes Payable, CurrentUSD $400.00K; Long-term Debt, Current MaturitiesUSD $500.40M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.83B.
2025-12-31: Notes Payable, CurrentUSD $300.00K; Long-term Debt, Current MaturitiesUSD $500.10M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.08B.
2025-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).

LABCORP HOLDINGS INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Notes Payable, Current USD	Long-term Debt, Current Maturities USD	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD	Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD	Notes Payable to Bank, Current USD	Long-term Debt and Lease Obligation, Current USD	Notes Payable to Bank, Noncurrent USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Notes Payable to Bank USD	Notes Payable USD	Long-term Debt USD	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Interest Rate at Period End pure	Line of Credit Facility, Increase (Decrease), Other, Net USD	Debt Instrument, Face Amount USD	Debt Instrument, Basis Spread on Variable Rate pure	Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD	Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$900.00K	$900.00K	(m)	$5.86B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$400.00K	$500.40M	(m)	$5.83B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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