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
DateValue
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