Henry Schein (HSIC) Non-Current Debt (2009 - 2026)
Henry Schein (HSIC) posted Non-Current Debt of $2.3 billion for Q2 2026, down 1.16% on a QoQ basis from $2.3 billion in Q1 2026, and up 10.05% year-over-year from $2.1 billion in Q2 2025.
Analysis
Henry Schein (HSIC) Non-Current Debt (2009 - 2026) Analysis & Trends
Henry Schein has reported Non-Current Debt for 18 years, with the latest figure at $2.3 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 10.05% year-over-year to $2.3 billion in Q2 2026; TTM through Jun 2026 was $2.3 billion, a 10.05% 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 was $2.3 billion for Q2 2026 at Henry Schein, down 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.
- Average Non-Current Debt over 5 years is $1.7 billion, with a median of $1.9 billion recorded in 2024.
- The largest YoY upside for Non-Current Debt was 96.87% in 2024 against a maximum downside of 5.52% in 2024.
- Over 5 years, Non-Current Debt stood at $1.0 billion in 2022, then surged by 86.25% to $1.9 billion in 2023, then retreated by 5.52% to $1.8 billion in 2024, then rose by 26.23% to $2.3 billion in 2025, then dropped by 0.43% to $2.3 billion in 2026.
- The last three Non-Current Debt figures came in at $2.3 billion (Q2 2026), $2.3 billion (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 104.59 Bn | 99.42 Bn | 3.69 Bn | 9.73 Bn |
| 2 | Cencora | 62.07 Bn | 59.25 Bn | 3.61 Bn | 11.72 Bn |
| 3 | Cardinal Health | 55.70 Bn | 50.84 Bn | 2.56 Bn | 7.00 Bn |
| 4 | Henry Schein | 9.91 Bn | 9.75 Bn | 1.10 Bn | 2.30 Bn |
| 5 | ZeroStack | 48.41 Mn | 45.45 Mn | 1.62 Mn | 2.41 Mn |
| 6 | 111 | 30.02 Mn | -24.35 Mn | 18.18 Mn | - |
| 7 | Guardian Pharmacy Services | 5.58 Mn | -84.23 Mn | 80.04 Mn | - |
| 8 | Ridgetech | 4.83 Mn | -13.18 Mn | - | - |
| 9 | DataMeds AI | 1.85 Mn | 1.80 Mn | 170,221.00 | 12.60 Mn |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - | - |
Historic Data
Download Data
Historic 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 |