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

Henry Schein (HSIC) recorded quarterly Interest Coverage Ratio of 4.67 in Q1 2026, up 11.66% quarter-over-quarter from 4.18 in Q4 2025, and down 6.67% on a YoY basis from 5.0 in Q1 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 4.67 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 6.67% year-over-year to 4.67; the TTM figure through Mar 2026 stood at 4.29 (down 9.77% YoY), while the FY2025 annual figure was 4.35, down 8.17% from the prior year.
  • Interest Coverage Ratio was 4.67 for Q1 2026 at Henry Schein, up from 4.18 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 34.86 in Q1 2022 to a low of 1.34 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 9.9 across 5 years, with a median of 5.0 in 2024.
  • The sharpest annual moves came in 2022 and 2024: Interest Coverage Ratio plunged 79.1% in 2022, then soared 229.3% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 6.0 in 2022, then slumped by 77.59% to 1.34 in 2023, then jumped by 229.3% to 4.43 in 2024, then decreased by 5.62% to 4.18 in 2025, then rose by 11.66% to 4.67 in 2026.
  • The last three Interest Coverage Ratio figures came in at 4.67 (Q1 2026), 4.18 (Q4 2025), and 4.32 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 35.25
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn -
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 5.04
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 4.67
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 0.53
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -
8 111 107.47 Mn 25.61 Mn 23.58 Mn 0.03
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -5.16
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Mar 28, 2026 4.67
Dec 27, 2025 4.18
Sep 27, 2025 4.32
Jun 28, 2025 3.97
Mar 29, 2025 5.00
Dec 28, 2024 4.43
Sep 28, 2024 4.62
Jun 29, 2024 4.97
Mar 30, 2024 5.00
Dec 30, 2023 1.34
Sep 30, 2023 8.00
Jul 1, 2023 10.58
Apr 1, 2023 12.50
Dec 31, 2022 6.00
Sep 24, 2022 26.38
Jun 25, 2022 27.50
Mar 26, 2022 34.86
Dec 25, 2021 28.71
Sep 25, 2021 30.14
Jun 26, 2021 30.00