Labcorp Holdings (LTS:0JSY) Interest Expense: $-223 Mil (TTM As of Mar. 2026)

What is Labcorp Holdings Interest Expense?

Labcorp Holdings LTS:0JSY +1.24% 81 Interest Expense is $-223 Mil as of Mar. 2026. GuruFocus rates LTS:0JSY with a GF Score™ of 81/100 and a GF Value™ of $265.28 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Labcorp Holdings's interest expense for the three months ended in Mar. 2026 was $ -55 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-223 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Labcorp Holdings's Operating Income for the three months ended in Mar. 2026 was $ 387 Mil. Labcorp Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -55 Mil. Labcorp Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 7.03. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Labcorp Holdings (LTS:0JSY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Labcorp Holdings's Interest Expense for the three months ended in Mar. 2026 was $-55 Mil. Its Operating Income for the three months ended in Mar. 2026 was $387 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $6,552 Mil.

Labcorp Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	387.2	/	-55.1
	=	7.03

* 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.

The higher the ratio, the stronger the company's financial strength is.

Labcorp Holdings Interest Expense Historical Data

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The historical data trend for Labcorp Holdings's Interest Expense can be seen below:

Labcorp Holdings Interest Expense Chart

Labcorp Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-211.80

-179.80

-199.60

-208.30

-224.10

Labcorp Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-56.00	-57.10	-56.00	-55.00	-55.10

81GF Score

Labcorp Holdings Inc LTS:0JSY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Labcorp Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-223 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-223 Mil mean?

Labcorp Holdings (LTS:0JSY) has a Interest Expense of $-223 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Labcorp Holdings and its competitors.

Is Labcorp Holdings' Interest Expense too high?

Labcorp Holdings' current Interest Expense is $-223 Mil. Overall, Labcorp Holdings has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Labcorp Holdings' Interest Expense compare to DGX and GH?

Labcorp Holdings' Interest Expense of $-223 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 Interest Expense for a Medical Diagnostics & Research company?

A good Interest Expense depends on the Medical Diagnostics & Research industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Labcorp Holdings and its competitors. Labcorp Holdings's current Interest Expense is $-223 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 $265.28, compared to a current price of $273.22 — trading 3% above its estimated fair value. The current Interest Expense is $-223 Mil. Labcorp Holdings' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Labcorp Holdings (LTS:0JSY), the current Interest Expense is $-223 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 $273.22 is trading 3% above its estimated GF Value™ of $265.28. GuruFocus considers Labcorp Holdings to be Fairly Valued.

Key valuation signals for LTS:0JSY:

Interest Expense: $-223 Mil
GF Value™: $265.28 vs. price of $273.22 (3% above fair value)
GF Score™: 81/100 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

Industry Healthcare Medical Diagnostics & Research

Comparable Companies DGX GH MTD ILMN MEDP ICLR IQV RVTY CRL QGEN TMO DHR SHSE:603259 XSWX:LONN IDXX A NTRA WAT XPAR:ERF XPAR:BIM

Other Exchanges LH:USA N6B:Germany

Address 358 South Main Street, Burlington, NC, USA, 27215

Website https://www.labcorp.com

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.

81GF Score

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$273.22

Price

$265.28

GF Value

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