Henry Schein (HSIC) Non-Current Debt (2009 - 2026)
Henry Schein (HSIC) posted quarterly Non-Current Debt of $2.3 billion for Q1 2026, up 18.24% year-over-year from $2.0 billion in Q1 2025, and up 0.74% quarter-over-quarter from $2.3 billion in Q4 2025.
Henry Schein (HSIC) Non-Current Debt (2009 - 2026) Analysis & Trends
Henry Schein's Non-Current Debt history runs 18 years deep, the most recent figure standing at $2.3 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 18.24% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 18.24% YoY), while the FY2025 annual figure was $2.3 billion, up 26.23% from the prior year.
- Non-Current Debt for Q1 2026 stood at $2.3 billion, up from $2.3 billion in the prior quarter.
- The five-year high for Non-Current Debt was $2.3 billion in Q1 2026, with the low at $769.0 million in Q2 2022.
- The 5-year median for Non-Current Debt is $1.9 billion (2024), against an average of $1.6 billion.
- Peak annual rise in Non-Current Debt reached 96.87% in 2024, while the deepest fall reached 5.52% in 2024.
- Henry Schein's Non-Current Debt stood at $1.0 billion in 2022, then soared by 86.25% to $1.9 billion in 2023, then declined by 5.52% to $1.8 billion in 2024, then grew by 26.23% to $2.3 billion in 2025, then rose by 0.74% to $2.3 billion in 2026.
- Business Quant data shows HSIC's Non-Current Debt at $2.3 billion in Q1 2026, $2.3 billion in Q4 2025, and $2.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 9.73 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 11.72 Bn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 7.00 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 2.30 Bn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 37.20 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | 1.72 Bn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | - |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 3.19 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 2.30 Bn |
| Mar 28, 2026 | 2.33 Bn |
| Dec 27, 2025 | 2.31 Bn |
| Sep 27, 2025 | 2.15 Bn |
| Jun 28, 2025 | 2.09 Bn |
| Mar 29, 2025 | 1.97 Bn |
| Dec 28, 2024 | 1.83 Bn |
| Sep 28, 2024 | 1.91 Bn |
| Jun 29, 2024 | 1.89 Bn |
| Mar 30, 2024 | 2.01 Bn |
| Dec 30, 2023 | 1.94 Bn |
| Sep 30, 2023 | 1.82 Bn |
| Jul 1, 2023 | 1.13 Bn |
| Apr 1, 2023 | 1.02 Bn |
| Dec 31, 2022 | 1.04 Bn |
| Sep 24, 2022 | 934.00 Mn |
| Jun 25, 2022 | 769.00 Mn |
| Mar 26, 2022 | 773.00 Mn |
| Dec 25, 2021 | 811.00 Mn |
| Sep 25, 2021 | 705.54 Mn |