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

Henry Schein's Notes Payables history runs 9 years deep, the most recent figure standing at $1.0 billion for Q1 2026.

• On a quarterly basis, Notes Payables rose 20.65% year-over-year to $1.0 billion in Q1 2026; TTM through Mar 2026 was $1.0 billion, a 20.65% increase from a year earlier, with the FY2025 full-year figure at $764.0 million, up 17.54% from the prior year.
• Notes Payables grew to $1.0 billion in Q1 2026 per HSIC's latest filing, from $764.0 million in the prior quarter.
• Across five years, Notes Payables topped out at $1.0 billion in Q1 2026 and bottomed 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.
• Across the five-year window, Notes Payables plunged 88.79% in 2023 and surged 5216.67% in 2024, its largest moves.
• Year by year, Notes Payables stood at $103.0 million in 2022, then jumped by 156.31% to $264.0 million in 2023, then surged by 146.21% to $650.0 million in 2024, then gained by 17.54% to $764.0 million in 2025, then jumped by 36.91% to $1.0 billion in 2026.
• Per Business Quant, the three latest HSIC Notes Payables figures stand at $1.0 billion (Q1 2026), $764.0 million (Q4 2025), and $913.0 million (Q3 2025).