Henry Schein (HSIC) Interest Expenses (2009 - 2026)

Henry Schein (HSIC) recorded quarterly Interest Expenses of $39.0 million in Q1 2026, little changed quarter-over-quarter from $39.0 million in Q4 2025, and up 11.43% on a YoY basis from $35.0 million in Q1 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 $39.0 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 11.43% year-over-year to $39.0 million; the TTM figure through Mar 2026 stood at $154.0 million (up 13.24% YoY), while the FY2025 annual figure was $150.0 million, up 14.5% from the prior year.
  • Interest Expenses was $39.0 million for Q1 2026 at Henry Schein, roughly flat from $39.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $39.0 million in Q4 2025 to a low of $7.0 million in Q1 2022.
  • Historically, Interest Expenses has averaged $26.0 million across 5 years, with a median of $30.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses soared 212.5% in 2023, then advanced 11.43% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $12.0 million in 2022, then surged by 141.67% to $29.0 million in 2023, then climbed by 20.69% to $35.0 million in 2024, then rose by 11.43% to $39.0 million in 2025, then changed by 0.0% to $39.0 million in 2026.
  • The last three Interest Expenses figures came in at $39.0 million (Q1 2026), $39.0 million (Q4 2025), and $38.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (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 61.00 Mn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn -
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 101.00 Mn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 39.00 Mn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 32.35 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -
8 111 107.47 Mn 25.61 Mn 23.58 Mn -1.62 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 423,229.00
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Mar 28, 2026 39.00 Mn
Mar 28, 2026 39.00 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 38.00 Mn
Jun 28, 2025 38.00 Mn
Mar 29, 2025 35.00 Mn
Mar 29, 2025 35.00 Mn
Dec 28, 2024 35.00 Mn
Dec 28, 2024 35.00 Mn
Sep 28, 2024 34.00 Mn
Sep 28, 2024 34.00 Mn
Jun 29, 2024 32.00 Mn
Jun 29, 2024 32.00 Mn
Mar 30, 2024 30.00 Mn
Mar 30, 2024 30.00 Mn
Dec 30, 2023 29.00 Mn
Dec 30, 2023 29.00 Mn