Henry Schein HSIC
NASDAQ HSIC
$87.25 -0.72 (-0.82%)
As of: Sep 10, 2026 · 3:06 PM EDT

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

Historic Data

Download Data
DateValue
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