Henry Schein (HSIC) Total Debt (2009 - 2026)
Henry Schein (HSIC) posted quarterly Total Debt of $3.4 billion for Q1 2026, up 66.65% year-over-year from $2.0 billion in Q1 2025, and up 9.73% quarter-over-quarter from $3.1 billion in Q4 2025.
Henry Schein (HSIC) Total Debt (2009 - 2026) Analysis & Trends
Henry Schein's Total Debt history runs 18 years deep, the most recent figure standing at $3.4 billion for Q1 2026.
- In Q1 2026, Total Debt rose 66.65% year-over-year to $3.4 billion; the TTM figure through Mar 2026 stood at $3.4 billion (up 66.65% YoY), while the FY2025 annual figure was $3.1 billion, up 62.99% from the prior year.
- Total Debt for Q1 2026 stood at $3.4 billion, up from $3.1 billion in the prior quarter.
- The five-year high for Total Debt was $3.4 billion in Q1 2026, with the low at $773.0 million in Q2 2022.
- The 5-year median for Total Debt is $2.0 billion (2024), against an average of $1.9 billion.
- The sharpest annual moves came in 2023 and 2024: Total Debt surged 110.42% in 2023, then retreated 14.31% in 2024.
- Henry Schein's Total Debt stood at $1.0 billion in 2022, then soared by 110.42% to $2.2 billion in 2023, then decreased by 14.31% to $1.9 billion in 2024, then surged by 62.99% to $3.1 billion in 2025, then climbed by 9.73% to $3.4 billion in 2026.
- Business Quant data shows HSIC's Total Debt at $3.4 billion in Q1 2026, $3.1 billion in Q4 2025, and $3.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.60 Bn | 97.44 Bn | 3.69 Bn | 11.03 Bn |
| 2 | Cencora | 61.76 Bn | 58.95 Bn | 3.61 Bn | 12.00 Bn |
| 3 | Cardinal Health | 54.19 Bn | 49.33 Bn | 2.56 Bn | 8.89 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 3.32 Bn |
| 5 | Akso Health | 820.26 Mn | 820.04 Mn | - | 350,527.00 |
| 6 | Edap Tms | 155.55 Mn | 134.01 Mn | 7.34 Mn | 39.06 Mn |
| 7 | Accendra Health | 93.18 Mn | 85.53 Mn | 263.41 Mn | 1.72 Bn |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn | 37.19 Mn |
| 9 | Cosmos Health | 13.29 Mn | 10.85 Mn | 1.51 Mn | 11.94 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 3.32 Bn |
| Mar 28, 2026 | 3.37 Bn |
| Dec 27, 2025 | 3.07 Bn |
| Sep 27, 2025 | 3.07 Bn |
| Jun 28, 2025 | 2.12 Bn |
| Mar 29, 2025 | 2.02 Bn |
| Dec 28, 2024 | 1.89 Bn |
| Sep 28, 2024 | 2.02 Bn |
| Jun 29, 2024 | 2.00 Bn |
| Mar 30, 2024 | 2.11 Bn |
| Dec 30, 2023 | 2.20 Bn |
| Sep 30, 2023 | 1.89 Bn |
| Jul 1, 2023 | 1.20 Bn |
| Apr 1, 2023 | 1.26 Bn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 24, 2022 | 1.04 Bn |
| Jun 25, 2022 | 773.00 Mn |
| Mar 26, 2022 | 863.00 Mn |
| Dec 25, 2021 | 862.00 Mn |
| Sep 25, 2021 | 764.93 Mn |