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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |