Henry Schein (HSIC) Total Debt (2009 - 2026)

Henry Schein's Total Debt history runs 18 years deep, the most recent figure standing at $2.4 billion for Q1 2026.

• In Q1 2026, Total Debt fell 16.68% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (down 16.68% YoY), while the FY2025 annual figure was $2.3 billion, up 24.23% from the prior year.
• Total Debt was $2.4 billion for Q1 2026 at Henry Schein, up from $2.3 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $3.0 billion in Q2 2025 to a low of $776.0 million in Q1 2022.
• Historically, Total Debt has averaged $1.8 billion across 5 years, with a median of $2.0 billion in 2024.
• The sharpest annual moves came in 2024 and 2026: Total Debt jumped 111.34% in 2024, then dropped 16.68% in 2026.
• A 5-year view of Total Debt shows it stood at $1.1 billion in 2022, then surged by 82.59% to $2.1 billion in 2023, then fell by 9.63% to $1.9 billion in 2024, then advanced by 24.23% to $2.3 billion in 2025, then advanced by 0.81% to $2.4 billion in 2026.
• The last three Total Debt figures came in at $2.4 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.