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.

• 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 was $1.0 billion for Q1 2026 at Henry Schein, up from $764.0 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $1.0 billion in Q1 2026 to a low of $12.0 million in Q3 2023.
• Historically, Notes Payables has averaged $457.1 million across 5 years, with a median of $325.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Notes Payables plunged 88.79% in 2023, then soared 5216.67% in 2024.
• A 5-year view of Notes Payables shows it 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.
• The last three Notes Payables figures came in at $1.0 billion (Q1 2026), $764.0 million (Q4 2025), and $913.0 million (Q3 2025), per Business Quant data.