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

Henry Schein's Total Debt history runs 18 years deep, the most recent figure standing at $3.4 billion for Q1 2026.

• On a quarterly basis, Total Debt rose 66.65% year-over-year to $3.4 billion in Q1 2026; TTM through Mar 2026 was $3.4 billion, a 66.65% increase from a year earlier, with the FY2025 full-year figure at $3.1 billion, up 62.99% from the prior year.
• Total Debt grew to $3.4 billion in Q1 2026 per HSIC's latest filing, from $3.1 billion in the prior quarter.
• Across five years, Total Debt topped out at $3.4 billion in Q1 2026 and bottomed 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.
• Across the five-year window, Total Debt surged 110.42% in 2023 and dropped 14.31% in 2024, its largest moves.
• Year by year, Total Debt stood at $1.0 billion in 2022, then jumped by 110.42% to $2.2 billion in 2023, then slipped by 14.31% to $1.9 billion in 2024, then soared by 62.99% to $3.1 billion in 2025, then grew by 9.73% to $3.4 billion in 2026.
• Per Business Quant, the three latest HSIC Total Debt figures stand at $3.4 billion (Q1 2026), $3.1 billion (Q4 2025), and $3.1 billion (Q3 2025).