Henry Schein (HSIC) Notes Payables (2018 - 2026)
Henry Schein (HSIC) posted quarterly Notes Payables of $1.0 billion for Q1 2026, up 20.65% year-over-year from $867.0 million in Q1 2025, and up 36.91% quarter-over-quarter from $764.0 million in Q4 2025.
Henry Schein (HSIC) Notes Payables (2018 - 2026) Analysis & Trends
Henry Schein's Notes Payables history runs 9 years deep, the most recent figure standing at $1.0 billion for Q1 2026.
- In Q1 2026, Notes Payables rose 20.65% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 20.65% YoY), while the FY2025 annual figure was $764.0 million, up 17.54% from the prior year.
- Notes Payables for Q1 2026 stood at $1.0 billion, up from $764.0 million in the prior quarter.
- The five-year high for Notes Payables was $1.0 billion in Q1 2026, with the low at $12.0 million in Q3 2023.
- The 5-year median for Notes Payables is $325.0 million (2023), against an average of $457.1 million.
- The sharpest annual moves came in 2023 and 2024: Notes Payables tumbled 88.79% in 2023, then surged 5216.67% in 2024.
- Henry Schein's Notes Payables stood at $103.0 million in 2022, then soared by 156.31% to $264.0 million in 2023, then jumped by 146.21% to $650.0 million in 2024, then rose by 17.54% to $764.0 million in 2025, then soared by 36.91% to $1.0 billion in 2026.
- Business Quant data shows HSIC's Notes Payables at $1.0 billion in Q1 2026, $764.0 million in Q4 2025, and $913.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.52 Bn | 97.36 Bn | 3.69 Bn |
| 2 | Cencora | 61.76 Bn | 58.95 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.22 Bn | 49.36 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.06 Bn | 9.90 Bn | 1.10 Bn |
| 5 | Akso Health | 715.48 Mn | 715.28 Mn | - |
| 6 | Edap Tms | 155.55 Mn | 134.01 Mn | 7.34 Mn |
| 7 | Accendra Health | 95.49 Mn | 87.83 Mn | 263.41 Mn |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.26 Mn | 10.81 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 1.02 Bn |
| Mar 28, 2026 | 1.05 Bn |
| Dec 27, 2025 | 764.00 Mn |
| Sep 27, 2025 | 913.00 Mn |
| Jun 28, 2025 | 901.00 Mn |
| Mar 29, 2025 | 867.00 Mn |
| Dec 28, 2024 | 650.00 Mn |
| Sep 28, 2024 | 638.00 Mn |
| Jun 29, 2024 | 505.00 Mn |
| Mar 30, 2024 | 264.00 Mn |
| Dec 30, 2023 | 264.00 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Jul 1, 2023 | 325.00 Mn |
| Apr 1, 2023 | 236.00 Mn |
| Dec 31, 2022 | 103.00 Mn |
| Sep 24, 2022 | 107.00 Mn |
| Jun 25, 2022 | 85.00 Mn |
| Mar 26, 2022 | 90.00 Mn |
| Dec 25, 2021 | 51.00 Mn |
| Sep 25, 2021 | 59.39 Mn |