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

Henry Schein's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.21 for Q1 2026.

• In Q1 2026, Debt Ratio fell 22.76% year-over-year to 0.21; the TTM figure through Mar 2026 stood at 0.21 (down 22.76% YoY), while the FY2025 annual figure was 0.21, up 13.19% from the prior year.
• Debt Ratio was 0.21 for Q1 2026 at Henry Schein, roughly flat from 0.21 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.27 in Q2 2025 to a low of 0.09 in Q1 2022.
• Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.19 in 2024.
• The sharpest annual moves came in 2024 and 2026: Debt Ratio surged 78.57% in 2024, then fell 22.76% in 2026.
• A 5-year view of Debt Ratio shows it stood at 0.13 in 2022, then jumped by 48.64% to 0.2 in 2023, then retreated by 6.49% to 0.18 in 2024, then increased by 13.19% to 0.21 in 2025, then gained by 0.02% to 0.21 in 2026.
• The last three Debt Ratio figures came in at 0.21 (Q1 2026), 0.21 (Q4 2025), and 0.2 (Q3 2025), per Business Quant data.