Henry Schein (HSIC) Debt Ratio (2009 - 2026)

Henry Schein's (HSIC) quarterly Debt Ratio came in at 0.3 in Q1 2026, up 54.5% year-on-year from 0.19 in Q1 2025, and up 8.86% quarter-over-quarter from 0.27 in Q4 2025.

Henry Schein (HSIC) Debt Ratio (2009 - 2026) Analysis & Trends

Henry Schein's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.3 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 54.5% year-over-year to 0.3 in Q1 2026; TTM through Mar 2026 was 0.3, a 54.5% increase from a year earlier, with the FY2025 full-year figure at 0.27, up 48.5% from the prior year.
  • Debt Ratio improved to 0.3 in Q1 2026 per HSIC's latest filing, from 0.27 in the prior quarter.
  • Across five years, Debt Ratio topped out at 124.81 in Q2 2024 and bottomed at 0.09 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.19 (2025), against an average of 10.22.
  • Across the five-year window, Debt Ratio soared 20783.21% in 2024 and tumbled 99.84% in 2025, its largest moves.
  • Year by year, Debt Ratio stood at 0.12 in 2022, then jumped by 71.29% to 0.21 in 2023, then fell by 11.33% to 0.18 in 2024, then surged by 48.5% to 0.27 in 2025, then gained by 8.86% to 0.3 in 2026.
  • Per Business Quant, the three latest HSIC Debt Ratio figures stand at 0.3 (Q1 2026), 0.27 (Q4 2025), and 0.28 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 0.08
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 0.15
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 0.16
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 0.30
5 Akso Health 3.28 Bn 3.28 Bn - 0.00
6 111 651.73 Mn 572.63 Mn 23.58 Mn 0.09
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 0.87
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 0.26
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 0.15

Historic Data

Download Data
DateValue
Mar 28, 2026 0.30
Dec 27, 2025 0.27
Sep 27, 2025 0.28
Jun 28, 2025 0.19
Mar 29, 2025 0.19
Dec 28, 2024 0.18
Sep 28, 2024 0.19
Jun 29, 2024 124.81
Mar 30, 2024 30.62
Dec 30, 2023 0.21
Sep 30, 2023 0.19
Jul 1, 2023 15.78
Apr 1, 2023 0.15
Dec 31, 2022 0.12
Sep 24, 2022 0.12
Jun 25, 2022 0.09
Mar 26, 2022 0.10
Dec 25, 2021 0.10
Sep 25, 2021 0.09
Jun 26, 2021 0.10