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Henry Schein (HSIC) Total Debt (2016 - 2025)

Henry Schein (HSIC) has 17 years of Total Debt data on record, last reported at $2.3 billion in Q4 2025.

  • For Q4 2025, Total Debt rose 24.23% year-over-year to $2.3 billion; the TTM value through Dec 2025 reached $2.3 billion, up 24.23%, while the annual FY2025 figure was $2.3 billion, 24.23% up from the prior year.
  • Total Debt reached $2.3 billion in Q4 2025 per HSIC's latest filing, up from $2.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.8 billion in Q1 2025 and bottomed at $573.9 million in Q1 2021.
  • Average Total Debt over 5 years is $1.6 billion, with a median of $1.6 billion recorded in 2023.
  • Peak YoY movement for Total Debt: plummeted 54.01% in 2021, then skyrocketed 101.17% in 2023.
  • A 5-year view of Total Debt shows it stood at $822.0 million in 2021, then skyrocketed by 39.05% to $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 increased by 24.23% to $2.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.3 billion in Q4 2025, $2.2 billion in Q3 2025, and $2.1 billion in Q2 2025.