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| Date | Value |
|---|---|
| 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 |