Labcorp Holdings (LTS:0JSY) Issuance of Debt: $750 Mil (TTM As of Mar. 2026)

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LTS:0JSY Labcorp Holdings Inc LTS:0JSY
80 GF Score
Price $276.13
GF Value $269.98
Valuation Fairly Valued
! 6 Warning Signs
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What is Labcorp Holdings Issuance of Debt?

Labcorp Holdings LTS:0JSY -0.05% 80 Issuance of Debt is $750 Mil as of Mar. 2026. GuruFocus rates LTS:0JSY with a GF Score™ of 80/100 and a GF Value™ of $269.98 (Fairly Valued). The stock has 6 warning signs investors should review.

Labcorp Holdings's Issuance of Debt for the three months ended in Mar. 2026 was $750 Mil.

Labcorp Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $750 Mil.

Labcorp Holdings Issuance of Debt Related Terms

Labcorp Holdings Issuance of Debt Historical Data

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The historical data trend for Labcorp Holdings's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Labcorp Holdings Issuance of Debt Chart

Labcorp Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,000.00 1,574.80 2,488.20 4,463.70 64.80

Labcorp Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.80 0.00 0.00 0.00 750.00
LTS:0JSY
80GF Score
Labcorp Holdings Inc LTS:0JSY
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Labcorp Holdings Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $750 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $750 Mil mean?
Labcorp Holdings (LTS:0JSY) has a Issuance of Debt of $750 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Labcorp Holdings and its competitors.
Is Labcorp Holdings' Issuance of Debt too high?
Labcorp Holdings' current Issuance of Debt is $750 Mil. Overall, Labcorp Holdings has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Labcorp Holdings' Issuance of Debt compare to DGX and GH?
Labcorp Holdings' Issuance of Debt of $750 Mil can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Medical Diagnostics & Research company?
A good Issuance of Debt depends on the Medical Diagnostics & Research industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Labcorp Holdings and its competitors. Labcorp Holdings's current Issuance of Debt is $750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Labcorp Holdings stock overvalued right now?
Based on GuruFocus' analysis, Labcorp Holdings (LTS:0JSY) is currently considered Fairly Valued. The stock's GF Value™ is $269.98, compared to a current price of $276.13 — trading 2.3% above its estimated fair value. The current Issuance of Debt is $750 Mil. Labcorp Holdings' overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Labcorp Holdings (LTS:0JSY), the current Issuance of Debt is $750 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Labcorp Holdings (LTS:0JSY) Overvalued in 2026?

Based on GuruFocus' analysis, Labcorp Holdings stock appears to be overvalued. The current stock price of $276.13 is trading 2.3% above its estimated GF Value™ of $269.98. GuruFocus considers Labcorp Holdings to be Fairly Valued.

Key valuation signals for LTS:0JSY:

  • Issuance of Debt: $750 Mil
  • GF Value™: $269.98 vs. price of $276.13 (2.3% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the LTS:0JSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Labcorp Holdings Business Description

Other Exchanges LH:USAN6B:Germany
Address 358 South Main Street, Burlington, NC, USA, 27215
Labcorp is one of the nation's two largest independent clinical laboratories, with roughly 20% of the independent lab market. The company operates approximately 2,000 patient-service centers, offering a broad range of 5,000 clinical lab tests, ranging from uncomplicated routine blood and urine screens to complex oncology and genomic testing.
80GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$276.13
Price
$269.98
GF Value