Henry Schein (HSIC) Notes Payables (2018 - 2026)
Henry Schein (HSIC) posted Notes Payables of $1.0 billion for Q2 2026, down 2.1% on a QoQ basis from $1.0 billion in Q1 2026, and up 13.65% year-over-year from $901.0 million in Q2 2025.
Analysis
Henry Schein (HSIC) Notes Payables (2018 - 2026) Analysis & Trends
Henry Schein has reported Notes Payables for 9 years, with the latest figure at $1.0 billion in Q2 2026.
- On a quarterly basis, Notes Payables rose 13.65% year-over-year to $1.0 billion in Q2 2026; TTM through Jun 2026 was $1.0 billion, a 13.65% increase from a year earlier, with the FY2025 full-year figure at $764.0 million, up 17.54% from the prior year.
- Notes Payables was $1.0 billion for Q2 2026 at Henry Schein, down from $1.0 billion 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.
- Average Notes Payables over 5 years is $488.6 million, with a median of $415.0 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Notes Payables tumbled 88.79% in 2023, then jumped 5216.67% in 2024.
- Over 5 years, Notes Payables stood at $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 advanced by 17.54% to $764.0 million in 2025, then jumped by 34.03% to $1.0 billion in 2026.
- The last three Notes Payables figures came in at $1.0 billion (Q2 2026), $1.0 billion (Q1 2026), and $764.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 104.70 Bn | 99.53 Bn | 3.69 Bn |
| 2 | Cencora | 62.28 Bn | 59.46 Bn | 3.61 Bn |
| 3 | Cardinal Health | 55.84 Bn | 50.99 Bn | 2.56 Bn |
| 4 | Henry Schein | 9.89 Bn | 9.74 Bn | 1.10 Bn |
| 5 | ZeroStack | 48.61 Mn | 45.64 Mn | 1.62 Mn |
| 6 | 111 | 28.11 Mn | -26.26 Mn | 18.18 Mn |
| 7 | Guardian Pharmacy Services | 5.57 Mn | -84.24 Mn | 80.04 Mn |
| 8 | Ridgetech | 4.83 Mn | -13.18 Mn | - |
| 9 | DataMeds AI | 1.84 Mn | 1.79 Mn | 170,221.00 |
| 10 | MedWellAI | 1.47 Mn | 1.32 Mn | - |
Historic Data
Download Data
Historic 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 |