Henry Schein (HSIC) Interest Coverage Ratio (2009 - 2026)

Henry Schein's (HSIC) quarterly Interest Coverage Ratio came in at 1.77 in Q1 2026, up 2.99% year-on-year from 1.72 in Q1 2025, and down 57.72% quarter-over-quarter from 4.18 in Q4 2025.

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

Henry Schein's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 1.77 for Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 2.99% year-over-year to 1.77 in Q1 2026; TTM through Mar 2026 was 6.41, a 1.18% increase from a year earlier, with the FY2025 full-year figure at 4.32, down 8.08% from the prior year.
  • Interest Coverage Ratio retreated to 1.77 in Q1 2026 per HSIC's latest filing, from 4.18 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 12.0 in Q4 2022 and bottomed at 1.42 in Q1 2024.
  • The 5-year median for Interest Coverage Ratio is 2.19 (2023), against an average of 3.06.
  • Across the five-year window, Interest Coverage Ratio jumped 429.19% in 2022 and slumped 87.5% in 2023, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 12.0 in 2022, then slumped by 87.5% to 1.5 in 2023, then jumped by 195.24% to 4.43 in 2024, then decreased by 5.62% to 4.18 in 2025, then slumped by 57.72% to 1.77 in 2026.
  • Per Business Quant, the three latest HSIC Interest Coverage Ratio figures stand at 1.77 (Q1 2026), 4.18 (Q4 2025), and 4.32 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Mckesson 105.52 Bn 101.55 Bn 4.04 Bn 25.60
2 Cencora 60.84 Bn 58.66 Bn 3.59 Bn 1.95
3 Cardinal Health 53.88 Bn 49.95 Bn 2.50 Bn 0.58
4 Henry Schein 9.80 Bn 9.67 Bn 1.07 Bn 1.77
5 Akso Health 3.06 Bn 3.06 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn 0.03
7 Accendra Health 246.88 Mn -90.00 Mn 278.03 Mn 0.53
8 Edap Tms 228.64 Mn 213.64 Mn 8.15 Mn -57.10
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.34 Mn 7.18 Mn 1.38 Mn -0.96

Historic Data

Download Data
DateValue
Mar 28, 2026 1.77
Dec 27, 2025 4.18
Sep 27, 2025 4.32
Jun 28, 2025 1.51
Mar 29, 2025 1.72
Dec 28, 2024 4.43
Sep 28, 2024 1.59
Jun 29, 2024 1.61
Mar 30, 2024 1.42
Dec 30, 2023 1.50
Sep 30, 2023 1.96
Jul 1, 2023 2.28
Apr 1, 2023 2.19
Dec 31, 2022 12.00
Sep 24, 2022 2.97
Jun 25, 2022 3.19
Mar 26, 2022 3.34
Dec 25, 2021 28.71
Sep 25, 2021 3.28
Jun 26, 2021 0.60