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 $35.0 million for Q1 2026.

• In Q1 2026, Short term Debt fell 95.96% year-over-year to $35.0 million; the TTM figure through Mar 2026 stood at $35.0 million (down 95.96% YoY), while the FY2025 annual figure was $33.0 million, down 41.07% from the prior year.
• Short term Debt was $35.0 million for Q1 2026 at Henry Schein, up from $33.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $901.0 million in Q2 2025 to a low of $3.0 million in Q1 2022.
• Historically, Short term Debt has averaged $200.5 million across 5 years, with a median of $66.0 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Short term Debt soared 5216.67% in 2024, then sank 95.96% in 2026.
• A 5-year view of Short term Debt shows it stood at $103.0 million in 2022, then soared by 45.63% to $150.0 million in 2023, then tumbled by 62.67% to $56.0 million in 2024, then slumped by 41.07% to $33.0 million in 2025, then grew by 6.06% to $35.0 million in 2026.
• The last three Short term Debt figures came in at $35.0 million (Q1 2026), $33.0 million (Q4 2025), and $30.0 million (Q3 2025), per Business Quant data.