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