Henry Schein HSIC
NASDAQ HSIC
$84.88 -0.05 (-0.06%)
At close: Oct 2, 2026 · 4:00 PM EDT

Henry Schein (HSIC) Notes Payables (2018 - 2026)

Updated

Henry Schein (HSIC) recorded Notes Payables of $1.02 billion in Q2 2026, up 13.7% from $901 million a year earlier but down 2.1% from the prior quarter.

Analysis

Henry Schein (HSIC) Notes Payables (2018 - 2026) Analysis & Trends

At the end of FY2025, Henry Schein reported Notes Payables of $764 million, up 17.5% from FY2024.

  • Annual Notes Payables has increased for four straight years, with a five-year compound annual growth rate of 59.8% (FY2020 to FY2025).
  • Across earlier years, Notes Payables came in at $650 million in FY2024 (+146.2%), $264 million in FY2023 (+156.3%), $103 million in FY2022 (+102.0%) and $51 million in FY2021 (-30.5%).
  • Quarterly Notes Payables has ranged from $12 million in Q3 2023 to $1.05 billion in Q1 2026 over the past five years.
  • On a year-over-year basis, Notes Payables has increased for seven consecutive quarters, with growth averaging 78.3% over the last seven quarters.
  • Peak year-over-year performance for Notes Payables in the last five years was growth of 282.4% in Q2 2023, against a decline of 88.8% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.05 billion (Q1 2026), $764 million (Q4 2025) and $913 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 330.47 Bn 215.10 Bn 36.67 Bn
2 Cvs Health 108.89 Bn 61.49 Bn 47.23 Bn
3 Mckesson 104.86 Bn 91.32 Bn 3.69 Bn
4 Elevance Health 82.79 Bn -58.96 Bn 13.45 Bn
5 Cigna 70.83 Bn 40.37 Bn 14.97 Bn
6 Cencora 59.11 Bn 48.20 Bn 3.61 Bn
7 Cardinal Health 53.53 Bn 37.53 Bn 2.56 Bn
8 Humana 45.57 Bn -42.23 Bn 5.50 Bn
9 Centene 30.12 Bn -60.16 Bn 14.55 Bn
10 Henry Schein 9.51 Bn 10.25 Bn 1.10 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Henry Schein Notes Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=notes-payables&ticker=HSIC&period=max&api_key=YOUR_API_KEY