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Henry Schein (HSIC) Interest Expenses (2016 - 2025)

Henry Schein (HSIC) has 17 years of Interest Expenses data on record, last reported at $39.0 million in Q4 2025.

  • For Q4 2025, Interest Expenses rose 11.43% year-over-year to $39.0 million; the TTM value through Dec 2025 reached $150.0 million, up 14.5%, while the annual FY2025 figure was $150.0 million, 14.5% up from the prior year.
  • Interest Expenses reached $39.0 million in Q4 2025 per HSIC's latest filing, up from $38.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $39.0 million in Q4 2025 and bottomed at $6.0 million in Q1 2021.
  • Average Interest Expenses over 5 years is $21.6 million, with a median of $22.0 million recorded in 2023.
  • Peak YoY movement for Interest Expenses: plummeted 39.61% in 2021, then soared 212.5% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $7.0 million in 2021, then skyrocketed by 71.43% to $12.0 million in 2022, then surged by 141.67% to $29.0 million in 2023, then rose by 20.69% to $35.0 million in 2024, then rose by 11.43% to $39.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $39.0 million in Q4 2025, $38.0 million in Q3 2025, and $38.0 million in Q2 2025.