Henry Schein (HSIC) Short term Debt (2009 - 2026)
Henry Schein (HSIC) posted Short term Debt of $138 million for Q2 2026, up 411.1% from $27 million a year earlier and up 294.3% from the prior quarter.
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Analysis
Henry Schein (HSIC) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Henry Schein's Short term Debt came in at $33 million, down 41.1% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of -21.4% (FY2020 to FY2025).
- In prior years, Henry Schein's Short term Debt was $56 million in FY2024 (-62.7%), $150 million in FY2023, $6 million in FY2022 (-45.5%) and $11 million in FY2021 (-90.0%).
- The Q2 2026 figure stands as the highest quarterly Short term Debt since Q4 2023.
- On a year-over-year basis, Short term Debt increased in two of the last eight quarters, with growth averaging 16.1%.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2026, with growth of 411.1%; the weakest was Q1 2022, with a decline of 97.3%.
- According to Business Quant data, Short term Debt for the three prior quarters was $35 million (Q1 2026), $33 million (Q4 2025) and $30 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 330.47 Bn | 215.10 Bn | 36.67 Bn |
| 2 | Cvs Health | 108.89 Bn | 61.49 Bn | 47.23 Bn |
| 3 | Mckesson | 104.86 Bn | 91.32 Bn | 3.69 Bn |
| 4 | Elevance Health | 82.79 Bn | -58.96 Bn | 13.45 Bn |
| 5 | Cigna | 70.83 Bn | 40.37 Bn | 14.97 Bn |
| 6 | Cencora | 59.11 Bn | 48.20 Bn | 3.61 Bn |
| 7 | Cardinal Health | 53.53 Bn | 37.53 Bn | 2.56 Bn |
| 8 | Humana | 45.57 Bn | -42.23 Bn | 5.50 Bn |
| 9 | Centene | 30.12 Bn | -60.16 Bn | 14.55 Bn |
| 10 | Henry Schein | 9.51 Bn | 10.25 Bn | 1.10 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 138.00 Mn |
| Mar 28, 2026 | 35.00 Mn |
| Dec 27, 2025 | 33.00 Mn |
| Sep 27, 2025 | 30.00 Mn |
| Jun 28, 2025 | 27.00 Mn |
| Mar 29, 2025 | 56.00 Mn |
| Dec 28, 2024 | 56.00 Mn |
| Sep 28, 2024 | 109.00 Mn |
| Jun 29, 2024 | 106.00 Mn |
| Mar 30, 2024 | 103.00 Mn |
| Dec 30, 2023 | 150.00 Mn |
| Sep 30, 2023 | 72.00 Mn |
| Jul 1, 2023 | 66.00 Mn |
| Apr 1, 2023 | 55.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 24, 2022 | 4.00 Mn |
| Jun 25, 2022 | 4.00 Mn |
| Mar 26, 2022 | 3.00 Mn |
| Dec 25, 2021 | 11.00 Mn |
| Sep 25, 2021 | 9.64 Mn |
API Access
Henry Schein Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=HSIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "HSIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=HSIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();