Henry Schein, Inc. company logo
Henry Schein, Inc. logo

Henry Schein, Inc. (HSIC) Long Term Debt

Annual Long Term Debt

$2.09B$158.00M-7.03%

Summary

Current Value
As of today, HSIC annual long term debt is $2.09B, down -7.03% on
Historical Performance
HSIC annual long term debt is up +93.61% over the past 3 years, and up +161.39% over the past 5 years
All-Time High Comparison
HSIC annual long term debt is currently -7.03% below its historical high of $2.25B set on
3-Year Low Comparison
HSIC annual long term debt is +58.86% above its 3-year low of $1.32B reached on an earlier date
Sector Comparison
HSIC annual long term debt is higher than 92.77% of companies in Healthcare sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

HSIC Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.09B-7.0%+93.6%+161.4%+758.4%
Quarterly Long Term Debt$2.42B+11.5%+100.6%+237.6%+530.3%
Price$79.98+11.5%-0.5%+11.9%+217.7%
Annual Short Term Debt$781.00M+58.1%+465.9%+292.1%+3088.8%
Annual Total Debt$2.87B+4.7%+135.9%+187.5%+971.4%
Annual Long Term Liabilities$2.58B-5.8%+72.1%+115.7%+514.3%
Annual Total Liabilities$5.38B-0.7%+41.4%+66.4%+259.7%
Annual Debt To Equity0.75+17.2%+200.0%+200.0%+525.0%

Long Term Debt Highs

HSIC Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.25B-7.0%
5Y$2.25B-7.0%
All$2.25B-7.0%

Long Term Debt Lows

HSIC Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.32BN/A+58.9%
5Y$754.50MN/A+176.9%
All$30.40M+6771.7%

Long Term Debt History

YearValueChange
$2.09B-7.0%
$2.25B+70.9%
$1.32B+21.9%
$1.08B+43.0%
$754.50M-5.6%
$799.18M-18.5%
$980.34M+8.0%
$907.76M+26.9%
$715.46M+54.3%
$463.75M-14.6%
$542.78M+20.6%
$450.23M-7.8%
$488.12M+34.3%
$363.52M-8.0%
$395.31M+62.4%
$243.37M-5.2%
YearValueChange
$256.65M-39.4%
$423.27M-7.1%
$455.81M-6.9%
$489.52M-6.9%
$525.68M+112.7%
$247.10M+1.9%
$242.56M+0.2%
$242.17M-9.0%
$266.22M-16.3%
$318.20M+76.4%
$180.40M+68.6%
$107.00M+221.3%
$33.30M+9.5%
$30.40M-41.0%
$51.50M-

FAQ

  • What is the current annual long term debt of HSIC?

    As of today, HSIC annual long term debt is $2.09B

  • What is 1-year change in HSIC annual long term debt?

    HSIC annual long term debt is down -7.03% year-over-year

  • What is 3-year change in HSIC annual long term debt?

    HSIC annual long term debt is up +93.61% over the past 3 years

  • How far is HSIC annual long term debt from its all-time high?

    HSIC annual long term debt is currently -7.03% below its historical high of $2.25B set on December 31, 2023

  • How does HSIC annual long term debt rank versus sector peers?

    HSIC annual long term debt is higher than 92.77% of companies in Healthcare sector

  • When is HSIC next annual earnings release?

    The next annual earnings release for HSIC is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. HSIC Official Website www.henryschein.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000228/000100022825000066/0001000228-25-000066-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000228/000100022825000014/0001000228-25-000014-index.htm
  4. HSIC Profile on Yahoo Finance finance.yahoo.com/quote/HSIC
  5. HSIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsic