Henry Schein (HSIC) Non-Current Debt (2009 - 2026)

Henry Schein's (HSIC) quarterly Non-Current Debt came in at $2.3 billion in Q1 2026, up 18.24% year-on-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.

  • On a quarterly basis, Non-Current Debt rose 18.24% year-over-year to $2.3 billion in Q1 2026; TTM through Mar 2026 was $2.3 billion, a 18.24% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, up 26.23% from the prior year.
  • Non-Current Debt climbed to $2.3 billion in Q1 2026 per HSIC's latest filing, from $2.3 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.3 billion in Q1 2026 and bottomed 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.
  • Biggest YoY gain for Non-Current Debt was 96.87% in 2024; the steepest drop was 5.52% in 2024.
  • Year by year, Non-Current Debt stood at $1.0 billion in 2022, then jumped 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, then gained by 0.74% to $2.3 billion in 2026.
  • Per Business Quant, the three latest HSIC Non-Current Debt figures stand at $2.3 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 5.26 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 12.18 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 8.25 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn 2.33 Bn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn -
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 1.52 Bn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn 17.60 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn 1.34 Mn

Historic Data

Download Data
DateValue
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
Jun 26, 2021 706.49 Mn