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Henry Schein (HSIC) Short term Debt (2016 - 2025)

Henry Schein (HSIC) has 17 years of Short term Debt data on record, last reported at $33.0 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 41.07% year-over-year to $33.0 million; the TTM value through Dec 2025 reached $33.0 million, down 41.07%, while the annual FY2025 figure was $33.0 million, 41.07% down from the prior year.
  • Short term Debt reached $33.0 million in Q4 2025 per HSIC's latest filing, up from $30.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $867.0 million in Q1 2025 and bottomed at $3.0 million in Q1 2022.
  • Average Short term Debt over 5 years is $165.0 million, with a median of $69.7 million recorded in 2021.
  • Peak YoY movement for Short term Debt: tumbled 98.1% in 2021, then soared 7766.67% in 2023.
  • A 5-year view of Short term Debt shows it stood at $11.0 million in 2021, then skyrocketed by 836.36% to $103.0 million in 2022, then soared by 45.63% to $150.0 million in 2023, then plummeted by 62.67% to $56.0 million in 2024, then tumbled by 41.07% to $33.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $33.0 million in Q4 2025, $30.0 million in Q3 2025, and $27.0 million in Q2 2025.