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

Henry Schein (HSIC) has 8 years of Notes Payables data on record, last reported at $764.0 million in Q4 2025.

  • For Q4 2025, Notes Payables rose 17.54% year-over-year to $764.0 million; the TTM value through Dec 2025 reached $764.0 million, up 17.54%, while the annual FY2025 figure was $764.0 million, 17.54% up from the prior year.
  • Notes Payables reached $764.0 million in Q4 2025 per HSIC's latest filing, down from $913.0 million in the prior quarter.
  • Across five years, Notes Payables topped out at $913.0 million in Q3 2025 and bottomed at $12.0 million in Q3 2023.
  • Average Notes Payables over 5 years is $348.7 million, with a median of $250.0 million recorded in 2023.
  • Peak YoY movement for Notes Payables: tumbled 88.79% in 2023, then soared 5216.67% in 2024.
  • A 5-year view of Notes Payables shows it stood at $51.0 million in 2021, then soared by 101.96% to $103.0 million in 2022, then skyrocketed by 156.31% to $264.0 million in 2023, then surged by 146.21% to $650.0 million in 2024, then grew by 17.54% to $764.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Notes Payables were $764.0 million in Q4 2025, $913.0 million in Q3 2025, and $901.0 million in Q2 2025.