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Henry Schein (HSIC) Notes Payables (2018 - 2025)

Henry Schein has reported Notes Payables over the past 8 years, most recently at $764.0 million for Q4 2025.

  • Quarterly results put Notes Payables at $764.0 million for Q4 2025, up 17.54% from a year ago — trailing twelve months through Dec 2025 was $764.0 million (up 17.54% YoY), and the annual figure for FY2025 was $764.0 million, up 17.54%.
  • Notes Payables for Q4 2025 was $764.0 million at Henry Schein, down from $913.0 million in the prior quarter.
  • Over the last five years, Notes Payables for HSIC hit a ceiling of $913.0 million in Q3 2025 and a floor of $12.0 million in Q3 2023.
  • Median Notes Payables over the past 5 years was $250.0 million (2023), compared with a mean of $348.7 million.
  • Biggest five-year swings in Notes Payables: plummeted 88.79% in 2023 and later surged 5216.67% in 2024.
  • Henry Schein's Notes Payables stood at $51.0 million in 2021, then skyrocketed by 101.96% to $103.0 million in 2022, then surged by 156.31% to $264.0 million in 2023, then soared by 146.21% to $650.0 million in 2024, then increased by 17.54% to $764.0 million in 2025.
  • The last three reported values for Notes Payables were $764.0 million (Q4 2025), $913.0 million (Q3 2025), and $901.0 million (Q2 2025) per Business Quant data.