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| Date | Value |
|---|---|
| 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 |