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

Henry Schein has reported Short term Debt over the past 17 years, most recently at $764.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $764.0 million for Q4 2025, up 17.54% from a year ago — trailing twelve months through Dec 2025 was $764.0 million (up 17.54% YoY), and the annual figure for FY2025 was $764.0 million, up 17.54%.
  • Short term Debt for Q4 2025 was $764.0 million at Henry Schein, up from $30.0 million in the prior quarter.
  • Over the last five years, Short term Debt for HSIC hit a ceiling of $867.0 million in Q1 2025 and a floor of $3.0 million in Q1 2022.
  • Median Short term Debt over the past 5 years was $87.6 million (2021), compared with a mean of $239.8 million.
  • Biggest five-year swings in Short term Debt: plummeted 98.1% in 2021 and later soared 8025.0% in 2023.
  • Henry Schein's Short term Debt stood at $51.0 million in 2021, then skyrocketed by 101.96% to $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 increased by 17.54% to $764.0 million in 2025.
  • The last three reported values for Short term Debt were $764.0 million (Q4 2025), $30.0 million (Q3 2025), and $27.0 million (Q2 2025) per Business Quant data.