Henry Schein (HSIC) Current Debt (2013 - 2026)
Henry Schein (HSIC) posted Current Debt of -$22 million for Q2 2026, compared with $33 million a year earlier.
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Analysis
Henry Schein (HSIC) Current Debt (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Current Debt at Henry Schein was $121 million, down 69.2% year-over-year; for FY2025, it came in at $108 million, down 72.1% from FY2024.
- Annual Current Debt shows a five-year compound annual growth rate of 19.1% (FY2020 to FY2025).
- In prior years, Henry Schein's Current Debt was $387 million in FY2024 (+152.9%), $153 million in FY2023 (+218.8%), $48 million in FY2022 and -$18 million in FY2021.
- Quarterly Current Debt has run from a low of -$316 million in Q3 2023 to a high of $283 million in Q1 2026 over five years.
- On a year-over-year basis, Current Debt increased in 1 of the last four quarters, with an average decline of 60.7%.
- According to Business Quant data, Current Debt for the three prior quarters was $283 million (Q1 2026), -$149 million (Q4 2025) and $9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 330.47 Bn | 215.10 Bn | 36.67 Bn | -3.41 Bn |
| 2 | Cvs Health | 108.89 Bn | 61.49 Bn | 47.23 Bn | - |
| 3 | Mckesson | 104.86 Bn | 91.32 Bn | 3.69 Bn | - |
| 4 | Elevance Health | 82.79 Bn | -58.96 Bn | 13.45 Bn | -29.00 Mn |
| 5 | Cigna | 70.83 Bn | 40.37 Bn | 14.97 Bn | 988.00 Mn |
| 6 | Cencora | 59.11 Bn | 48.20 Bn | 3.61 Bn | - |
| 7 | Cardinal Health | 53.53 Bn | 37.53 Bn | 2.56 Bn | - |
| 8 | Humana | 45.57 Bn | -42.23 Bn | 5.50 Bn | 607.00 Mn |
| 9 | Centene | 30.12 Bn | -60.16 Bn | 14.55 Bn | - |
| 10 | Henry Schein | 9.51 Bn | 10.25 Bn | 1.10 Bn | -22.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -22.00 Mn |
| Mar 28, 2026 | 283.00 Mn |
| Dec 27, 2025 | -149.00 Mn |
| Sep 27, 2025 | 9.00 Mn |
| Jun 28, 2025 | 33.00 Mn |
| Mar 29, 2025 | 215.00 Mn |
| Dec 28, 2024 | 13.00 Mn |
| Sep 28, 2024 | 132.00 Mn |
| Jun 29, 2024 | 242.00 Mn |
| Dec 30, 2023 | 251.00 Mn |
| Sep 30, 2023 | -316.00 Mn |
| Jul 1, 2023 | 86.00 Mn |
| Apr 1, 2023 | 132.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Sep 24, 2022 | 21.00 Mn |
| Mar 26, 2022 | 30.00 Mn |
| Dec 25, 2021 | -5.00 Mn |
| Sep 25, 2021 | -8.00 Mn |
| Jun 26, 2021 | -5.00 Mn |
| Dec 26, 2020 | -439.14 Mn |
API Access
Henry Schein Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=HSIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "HSIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=HSIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();