Henry Schein HSIC
NASDAQ HSIC
$88.50 +0.04 (+0.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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