Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Henry Schein (HSIC) Debt Ratio (2016 - 2025)

Henry Schein (HSIC) has 17 years of Debt Ratio data on record, last reported at 0.21 in Q4 2025.

  • For Q4 2025, Debt Ratio rose 13.19% year-over-year to 0.21; the TTM value through Dec 2025 reached 0.21, up 13.19%, while the annual FY2025 figure was 0.21, 13.19% up from the prior year.
  • Debt Ratio reached 0.21 in Q4 2025 per HSIC's latest filing, up from 0.2 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.27 in Q1 2025 and bottomed at 0.07 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.16, with a median of 0.17 recorded in 2024.
  • Peak YoY movement for Debt Ratio: crashed 55.55% in 2021, then skyrocketed 78.29% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.1 in 2021, then surged by 37.02% to 0.13 in 2022, then skyrocketed by 48.64% to 0.2 in 2023, then dropped by 6.49% to 0.18 in 2024, then increased by 13.19% to 0.21 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.21 in Q4 2025, 0.2 in Q3 2025, and 0.19 in Q2 2025.