Henry Schein (HSIC) Long-Term Debt Repayments (2009 - 2026)
Henry Schein's Long-Term Debt Repayments was $11 million in Q2 2026, up 83.3% from $6 million a year earlier but down 71.8% from the prior quarter.
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Analysis
Henry Schein (HSIC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Henry Schein's Long-Term Debt Repayments was $73 million through Jun 27, 2026, down 54.9% year-over-year; for FY2025, it came in at $44 million, down 86.2% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -40.9% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $318 million in FY2024 (-32.1%), $468 million in FY2023 (+693.2%), $59 million in FY2022 (-51.6%) and $122 million in FY2021 (-80.0%).
- Quarterly Long-Term Debt Repayments has moved between $1 million (Q3 2022) and $365 million (Q2 2023) over five years.
- Compared with a year earlier, Long-Term Debt Repayments was higher in two of the last seven quarters, with an average decline of 21.8%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q1 2022 (growth of 194.4%); the worst was Q1 2023 (a decline of 98.1%).
- Per Business Quant data, HSIC's Long-Term Debt Repayments in the three quarters before Q2 2026 was $39 million (Q1 2026), $16 million (Q4 2025) and $7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 381.76 Bn | 260.33 Bn | 36.67 Bn | 1.00 Bn |
| 2 | Cvs Health | 120.09 Bn | 72.50 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 119.67 Bn | 103.57 Bn | 3.69 Bn | 1.00 Mn |
| 4 | Elevance Health | 95.79 Bn | -46.80 Bn | 13.65 Bn | - |
| 5 | Cigna | 81.17 Bn | 50.42 Bn | 14.97 Bn | - |
| 6 | Cencora | 64.72 Bn | 53.62 Bn | 3.61 Bn | 719.65 Mn |
| 7 | Cardinal Health | 59.74 Bn | 43.58 Bn | 2.56 Bn | 16.00 Mn |
| 8 | Humana | 50.87 Bn | -36.99 Bn | 5.50 Bn | 271.00 Mn |
| 9 | Centene | 35.17 Bn | -55.19 Bn | 14.55 Bn | 258.00 Mn |
| 10 | Henry Schein | 9.71 Bn | 9.55 Bn | 1.10 Bn | 11.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 11.00 Mn |
| Mar 28, 2026 | 39.00 Mn |
| Dec 27, 2025 | 16.00 Mn |
| Sep 27, 2025 | 7.00 Mn |
| Jun 28, 2025 | 6.00 Mn |
| Mar 29, 2025 | 15.00 Mn |
| Dec 28, 2024 | 125.00 Mn |
| Sep 28, 2024 | 16.00 Mn |
| Jun 29, 2024 | 117.00 Mn |
| Mar 30, 2024 | 60.00 Mn |
| Dec 30, 2023 | 11.00 Mn |
| Sep 30, 2023 | 91.00 Mn |
| Jul 1, 2023 | 365.00 Mn |
| Apr 1, 2023 | 1.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 24, 2022 | 1.00 Mn |
| Jun 25, 2022 | 4.00 Mn |
| Mar 26, 2022 | 53.00 Mn |
| Sep 25, 2021 | 2.00 Mn |
| Jun 26, 2021 | 102.00 Mn |
API Access
Henry Schein Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HSIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HSIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HSIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();