Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Henry Schein has reported Total Debt over the past 17 years, most recently at $3.1 billion for Q4 2025.

  • Quarterly results put Total Debt at $3.1 billion for Q4 2025, up 23.95% from a year ago — trailing twelve months through Dec 2025 was $3.1 billion (up 23.95% YoY), and the annual figure for FY2025 was $3.1 billion, up 23.95%.
  • Total Debt for Q4 2025 was $3.1 billion at Henry Schein, up from $2.2 billion in the prior quarter.
  • Over the last five years, Total Debt for HSIC hit a ceiling of $3.1 billion in Q4 2025 and a floor of $573.9 million in Q1 2021.
  • Median Total Debt over the past 5 years was $1.7 billion (2023), compared with a mean of $1.7 billion.
  • Biggest five-year swings in Total Debt: crashed 54.01% in 2021 and later soared 101.17% in 2023.
  • Henry Schein's Total Debt stood at $862.0 million in 2021, then skyrocketed by 32.6% to $1.1 billion in 2022, then surged by 92.56% to $2.2 billion in 2023, then rose by 12.68% to $2.5 billion in 2024, then rose by 23.95% to $3.1 billion in 2025.
  • The last three reported values for Total Debt were $3.1 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.1 billion (Q2 2025) per Business Quant data.