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| Date | Value |
|---|---|
| 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 |