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

Henry Schein has reported Non-Current Debt over the past 17 years, most recently at $2.3 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $2.3 billion for Q4 2025, up 26.23% from a year ago — trailing twelve months through Dec 2025 was $2.3 billion (up 26.23% YoY), and the annual figure for FY2025 was $2.3 billion, up 26.23%.
  • Non-Current Debt for Q4 2025 was $2.3 billion at Henry Schein, up from $2.2 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for HSIC hit a ceiling of $2.3 billion in Q4 2025 and a floor of $506.5 million in Q1 2021.
  • Median Non-Current Debt over the past 5 years was $1.5 billion (2023), compared with a mean of $1.4 billion.
  • Biggest five-year swings in Non-Current Debt: plummeted 41.51% in 2021 and later skyrocketed 96.87% in 2024.
  • Henry Schein's Non-Current Debt stood at $811.0 million in 2021, then increased by 28.24% to $1.0 billion in 2022, then surged by 86.25% to $1.9 billion in 2023, then dropped by 5.52% to $1.8 billion in 2024, then rose by 26.23% to $2.3 billion in 2025.
  • The last three reported values for Non-Current Debt were $2.3 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.1 billion (Q2 2025) per Business Quant data.