Henry Schein (HSIC) Interest Expenses (2009 - 2026)
Henry Schein's (HSIC) quarterly Interest Expenses came in at $103.0 million in Q1 2026, up 0.98% year-on-year from $102.0 million in Q1 2025, and up 164.1% quarter-over-quarter from $39.0 million in Q4 2025.
Henry Schein (HSIC) Interest Expenses (2009 - 2026) Analysis & Trends
Henry Schein's Interest Expenses history runs 18 years deep, the most recent figure standing at $103.0 million for Q1 2026.
- On a quarterly basis, Interest Expenses rose 0.98% year-over-year to $103.0 million in Q1 2026; TTM through Mar 2026 was $103.0 million, a 0.98% increase from a year earlier, with the FY2025 full-year figure at $151.0 million, up 14.39% from the prior year.
- Interest Expenses climbed to $103.0 million in Q1 2026 per HSIC's latest filing, from $39.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $106.0 million in Q1 2024 and bottomed at $6.0 million in Q4 2022.
- The 5-year median for Interest Expenses is $80.0 million (2023), against an average of $72.7 million.
- Across the five-year window, Interest Expenses sank 80.2% in 2022 and soared 333.33% in 2023, its largest moves.
- Year by year, Interest Expenses stood at $6.0 million in 2022, then surged by 333.33% to $26.0 million in 2023, then surged by 34.62% to $35.0 million in 2024, then rose by 11.43% to $39.0 million in 2025, then surged by 164.1% to $103.0 million in 2026.
- Per Business Quant, the three latest HSIC Interest Expenses figures stand at $103.0 million (Q1 2026), $39.0 million (Q4 2025), and $38.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 84.00 Mn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 586.50 Mn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 880.00 Mn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 103.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | 25,842.00 |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | -1.62 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 32.35 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 129,000.00 |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 103.00 Mn |
| Mar 28, 2026 | 103.00 Mn |
| Dec 27, 2025 | 39.00 Mn |
| Dec 27, 2025 | 39.00 Mn |
| Sep 27, 2025 | 38.00 Mn |
| Sep 27, 2025 | 38.00 Mn |
| Jun 28, 2025 | 100.00 Mn |
| Jun 28, 2025 | 100.00 Mn |
| Mar 29, 2025 | 102.00 Mn |
| Mar 29, 2025 | 102.00 Mn |
| Dec 28, 2024 | 35.00 Mn |
| Dec 28, 2024 | 35.00 Mn |
| Sep 28, 2024 | 99.00 Mn |
| Sep 28, 2024 | 99.00 Mn |
| Jun 29, 2024 | 99.00 Mn |
| Jun 29, 2024 | 99.00 Mn |
| Mar 30, 2024 | 106.00 Mn |
| Mar 30, 2024 | 106.00 Mn |
| Dec 30, 2023 | 26.00 Mn |
| Dec 30, 2023 | 26.00 Mn |