Henry Schein (HSIC) Debt Ratio (2009 - 2026)
Henry Schein (HSIC) posted quarterly Debt Ratio of 0.3 for Q1 2026, up 54.5% year-over-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.
- In Q1 2026, Debt Ratio rose 54.5% year-over-year to 0.3; the TTM figure through Mar 2026 stood at 0.3 (up 54.5% YoY), while the FY2025 annual figure was 0.27, up 48.5% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.3, up from 0.27 in the prior quarter.
- The five-year high for Debt Ratio was 124.81 in Q2 2024, with the low at 0.09 in Q2 2022.
- The 5-year median for Debt Ratio is 0.19 (2025), against an average of 10.22.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio soared 20783.21% in 2024, then slumped 99.84% in 2025.
- Henry Schein's Debt Ratio stood at 0.12 in 2022, then soared by 71.29% to 0.21 in 2023, then declined by 11.33% to 0.18 in 2024, then jumped by 48.5% to 0.27 in 2025, then rose by 8.86% to 0.3 in 2026.
- Business Quant data shows HSIC's Debt Ratio at 0.3 in Q1 2026, 0.27 in Q4 2025, and 0.28 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 0.12 |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 0.14 |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 0.16 |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 0.29 |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | 0.00 |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 0.52 |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | 0.82 |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 0.13 |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 0.19 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 0.29 |
| 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 |