Henry Schein HSIC
NASDAQ HSIC
$87.33 -0.64 (-0.73%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Henry Schein (HSIC) posted Debt Ratio of 0.38 for Q2 2026, down 2.27% on a QoQ basis from 0.39 in Q1 2026, and up 7.05% year-over-year from 0.36 in Q2 2025.

Analysis

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

Henry Schein has reported Debt Ratio for 18 years, with the latest figure at 0.38 in Q2 2026.

  • On a quarterly basis, Debt Ratio rose 7.05% year-over-year to 0.38 in Q2 2026; TTM through Jun 2026 was 0.38, a 7.05% increase from a year earlier, with the FY2025 full-year figure at 0.34, up 11.72% from the prior year.
  • Debt Ratio was 0.38 for Q2 2026 at Henry Schein, down from 0.39 in the prior quarter.
  • The five-year high for Debt Ratio was 0.39 in Q1 2026, with the low at 0.11 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.26, with a median of 0.27 recorded in 2024.
  • The sharpest annual moves came in 2023 and 2026: Debt Ratio jumped 72.82% in 2023, then rose 7.05% in 2026.
  • Over 5 years, Debt Ratio stood at 0.14 in 2022, then soared by 61.05% to 0.23 in 2023, then surged by 31.39% to 0.31 in 2024, then increased by 11.72% to 0.34 in 2025, then gained by 11.64% to 0.38 in 2026.
  • The last three Debt Ratio figures came in at 0.38 (Q2 2026), 0.39 (Q1 2026), and 0.34 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Mckesson 104.59 Bn 99.42 Bn 3.69 Bn 0.12
2 Cencora 62.07 Bn 59.25 Bn 3.61 Bn 0.14
3 Cardinal Health 55.70 Bn 50.84 Bn 2.56 Bn 0.16
4 Henry Schein 9.91 Bn 9.75 Bn 1.10 Bn 0.38
5 ZeroStack 48.41 Mn 45.45 Mn 1.62 Mn 0.19
6 111 30.02 Mn -24.35 Mn 18.18 Mn 0.13
7 Guardian Pharmacy Services 5.58 Mn -84.23 Mn 80.04 Mn -
8 Ridgetech 4.83 Mn -13.18 Mn - 0.04
9 DataMeds AI 1.85 Mn 1.80 Mn 170,221.00 0.92
10 MedWellAI 1.47 Mn 1.32 Mn - 21.75
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 0.38
Mar 28, 2026 0.39
Dec 27, 2025 0.34
Sep 27, 2025 0.36
Jun 28, 2025 0.36
Mar 29, 2025 0.35
Dec 28, 2024 0.31
Sep 28, 2024 0.30
Jun 29, 2024 0.28
Mar 30, 2024 0.25
Dec 30, 2023 0.23
Sep 30, 2023 0.19
Jul 1, 2023 0.19
Apr 1, 2023 0.17
Dec 31, 2022 0.14
Sep 24, 2022 0.13
Jun 25, 2022 0.11
Mar 26, 2022 0.11
Dec 25, 2021 0.11
Sep 25, 2021 0.10