Henry Schein (HSIC) Interest Expenses (2009 - 2026)
Henry Schein (HSIC) posted quarterly Interest Expenses of $103.0 million for Q1 2026, up 0.98% year-over-year from $102.0 million in Q1 2025, and up 157.5% quarter-over-quarter from $40.0 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.
- In Q1 2026, Interest Expenses rose 0.98% year-over-year to $103.0 million; the TTM figure through Mar 2026 stood at $103.0 million (up 0.98% YoY), while the FY2025 annual figure was $151.0 million, up 14.39% from the prior year.
- Interest Expenses for Q1 2026 stood at $103.0 million, up from $40.0 million in the prior quarter.
- The five-year high for Interest Expenses was $106.0 million in Q1 2024, with the low at $6.0 million in Q4 2022.
- The 5-year median for Interest Expenses is $80.0 million (2023), against an average of $72.8 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses plunged 80.2% in 2022, then soared 333.33% in 2023.
- Henry Schein's Interest Expenses stood at $6.0 million in 2022, then jumped by 333.33% to $26.0 million in 2023, then jumped by 34.62% to $35.0 million in 2024, then increased by 14.29% to $40.0 million in 2025, then soared by 157.5% to $103.0 million in 2026.
- Business Quant data shows HSIC's Interest Expenses at $103.0 million in Q1 2026, $40.0 million in Q4 2025, and $38.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 77.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | - |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 79.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 43.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | - |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | - |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -1.13 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 602,364.00 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 97.00 Mn |
| Jun 27, 2026 | 97.00 Mn |
| Mar 28, 2026 | 103.00 Mn |
| Mar 28, 2026 | 103.00 Mn |
| Dec 27, 2025 | 40.00 Mn |
| Dec 27, 2025 | 40.00 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 |