Henry Schein (HSIC) Short term Debt (2009 - 2026)

Henry Schein's Short term Debt history runs 18 years deep, the most recent figure standing at $1.0 billion for Q1 2026.

• On a quarterly basis, Short term Debt rose 1767.86% year-over-year to $1.0 billion in Q1 2026; TTM through Mar 2026 was $1.0 billion, a 1767.86% increase from a year earlier, with the FY2025 full-year figure at $764.0 million, up 1264.29% from the prior year.
• Short term Debt grew to $1.0 billion in Q1 2026 per HSIC's latest filing, from $764.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $1.0 billion in Q1 2026 and bottomed at $4.0 million in Q2 2022.
• The 5-year median for Short term Debt is $103.0 million (2024), against an average of $236.8 million.
• Across the five-year window, Short term Debt sank 94.45% in 2022 and surged 4300.0% in 2023, its largest moves.
• Year by year, Short term Debt stood at $6.0 million in 2022, then jumped by 4300.0% to $264.0 million in 2023, then sank by 78.79% to $56.0 million in 2024, then surged by 1264.29% to $764.0 million in 2025, then jumped by 36.91% to $1.0 billion in 2026.
• Per Business Quant, the three latest HSIC Short term Debt figures stand at $1.0 billion (Q1 2026), $764.0 million (Q4 2025), and $913.0 million (Q3 2025).