Henry Schein (HSIC) Total Debt (2009 - 2026)
Henry Schein (HSIC) recorded Total Debt of $3.46 billion in Q2 2026, up 14.7% from $3.02 billion a year earlier and up 1.6% from the prior quarter.
Powered by 
Analysis
Henry Schein (HSIC) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Henry Schein reported Total Debt of $3.11 billion, up 22.5% from FY2024.
- Annual Total Debt has increased for five straight years, with a five-year compound annual growth rate of 34.8% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $2.54 billion in FY2024 (+7.9%), $2.35 billion in FY2023 (+104.6%), $1.15 billion in FY2022 (+31.6%) and $873 million in FY2021 (+24.9%).
- The Q2 2026 figure is the highest quarterly Total Debt in data going back to Q4 2009.
- On a year-over-year basis, Total Debt has increased for 19 consecutive quarters, with growth averaging 20.2% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 104.6% in Q4 2023, against a decline of 31.6% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $3.41 billion (Q1 2026), $3.11 billion (Q4 2025) and $3.1 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 330.47 Bn | 215.10 Bn | 36.67 Bn | 73.33 Bn |
| 2 | Cvs Health | 108.89 Bn | 61.49 Bn | 47.23 Bn | 61.41 Bn |
| 3 | Mckesson | 104.86 Bn | 91.32 Bn | 3.69 Bn | 9.73 Bn |
| 4 | Elevance Health | 82.79 Bn | -58.96 Bn | 13.45 Bn | 31.04 Bn |
| 5 | Cigna | 70.83 Bn | 40.37 Bn | 14.97 Bn | 31.88 Bn |
| 6 | Cencora | 59.11 Bn | 48.20 Bn | 3.61 Bn | 11.72 Bn |
| 7 | Cardinal Health | 53.53 Bn | 37.53 Bn | 2.56 Bn | 8.89 Bn |
| 8 | Humana | 45.57 Bn | -42.23 Bn | 5.50 Bn | 14.60 Bn |
| 9 | Centene | 30.12 Bn | -60.16 Bn | 14.55 Bn | 16.11 Bn |
| 10 | Henry Schein | 9.51 Bn | 10.25 Bn | 1.10 Bn | 3.46 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 3.46 Bn |
| Mar 28, 2026 | 3.41 Bn |
| Dec 27, 2025 | 3.11 Bn |
| Sep 27, 2025 | 3.10 Bn |
| Jun 28, 2025 | 3.02 Bn |
| Mar 29, 2025 | 2.89 Bn |
| Dec 28, 2024 | 2.54 Bn |
| Sep 28, 2024 | 2.65 Bn |
| Jun 29, 2024 | 2.50 Bn |
| Mar 30, 2024 | 2.38 Bn |
| Dec 30, 2023 | 2.35 Bn |
| Sep 30, 2023 | 1.90 Bn |
| Jul 1, 2023 | 1.52 Bn |
| Apr 1, 2023 | 1.31 Bn |
| Dec 31, 2022 | 1.15 Bn |
| Sep 24, 2022 | 1.05 Bn |
| Jun 25, 2022 | 858.00 Mn |
| Mar 26, 2022 | 866.00 Mn |
| Dec 25, 2021 | 873.00 Mn |
| Sep 25, 2021 | 774.57 Mn |
API Access
Henry Schein Total 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=total-debt&ticker=HSIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=HSIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();