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Henry Schein (HSIC) Non-Current Debt (2016 - 2025)

Henry Schein (HSIC) has 17 years of Non-Current Debt data on record, last reported at $2.3 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 26.23% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached $2.3 billion, up 26.23%, while the annual FY2025 figure was $2.3 billion, 26.23% up from the prior year.
  • Non-Current Debt reached $2.3 billion in Q4 2025 per HSIC's latest filing, up from $2.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.3 billion in Q4 2025 and bottomed at $506.5 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $1.4 billion, with a median of $1.5 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: tumbled 41.51% in 2021, then surged 96.87% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $811.0 million in 2021, then grew by 28.24% to $1.0 billion in 2022, then skyrocketed by 86.25% to $1.9 billion in 2023, then fell by 5.52% to $1.8 billion in 2024, then increased by 26.23% to $2.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $2.3 billion in Q4 2025, $2.2 billion in Q3 2025, and $2.1 billion in Q2 2025.