Annual Short Term Debt
$781.00M$287.00M+58.10%
Summary
- Current Value
- As of today, HSIC annual short term debt is $781.00M, up +58.10% on
- Historical Performance
- HSIC annual short term debt is up +465.94% over the past 3 years, and up +292.12% over the past 5 years
- All-Time High Comparison
- HSIC annual short term debt is currently -18.62% below its historical high of $959.74M set on
- 3-Year Low Comparison
- HSIC annual short term debt is +329.12% above its 3-year low of $182.00M reached on an earlier date
- Sector Comparison
- HSIC annual short term debt is higher than 96.42% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $781.00M | +58.1% | +465.9% | +292.1% | +3088.8% | |
| Quarterly Short Term Debt | $1.02B | +24.3% | +459.6% | +50.5% | +352.6% | |
| Price | $79.98 | +11.5% | -0.5% | +11.9% | +217.7% | |
| Annual Long Term Debt | $2.09B | -7.0% | +93.6% | +161.4% | +758.4% | |
| Annual Total Debt | $2.87B | +4.7% | +135.9% | +187.5% | +971.4% | |
| Annual Current Liabilities | $2.80B | +4.5% | +21.5% | +37.5% | +160.4% | |
| Annual Total Liabilities | $5.38B | -0.7% | +41.4% | +66.4% | +259.7% | |
| Annual Debt To Equity | 0.75 | +17.2% | +200.0% | +200.0% | +525.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $781.00M | at high | |
| 5Y | $781.00M | at high | |
| All | $959.74M | -18.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $182.00M | N/A | +329.1% |
| 5Y | $138.00M | +465.9% | |
| All | $7.45M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of HSIC?
As of today, HSIC annual short term debt is $781.00M
What is 1-year change in HSIC annual short term debt?
HSIC annual short term debt is up +58.10% year-over-year
What is 3-year change in HSIC annual short term debt?
HSIC annual short term debt is up +465.94% over the past 3 years
How far is HSIC annual short term debt from its all-time high?
HSIC annual short term debt is currently -18.62% below its historical high of $959.74M set on December 31, 2018
How does HSIC annual short term debt rank versus sector peers?
HSIC annual short term debt is higher than 96.42% of companies in Healthcare sector
When is HSIC next annual earnings release?
The next annual earnings release for HSIC is on
Quarterly Short Term Debt
$1.02B$15.00M+1.49%
Summary
- Current Value
- As of today, HSIC quarterly short term debt is $1.02B, up +1.49% on
- Historical Performance
- HSIC quarterly short term debt is up +24.27% year-over-year, and up +459.56% over the past 3 years
- All-Time High Comparison
- HSIC quarterly short term debt is currently -14.08% below its historical high of $1.19B set on
- 3-Year Low Comparison
- HSIC quarterly short term debt is +548.10% above its 3-year low of $158.00M reached on
- Sector Comparison
- HSIC quarterly short term debt is higher than 97.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.02B | +1.5% | +24.3% | +459.6% | +50.5% | |
| Annual Short Term Debt | $781.00M | – | +58.1% | +465.9% | +292.1% | |
| Price | $79.98 | +28.9% | +11.5% | -0.5% | +11.9% | |
| Quarterly Long Term Debt | $2.42B | +2.9% | +11.5% | +100.6% | +237.6% | |
| Quarterly Total Debt | $3.44B | +2.5% | +15.0% | +147.9% | +146.4% | |
| Quarterly Current Liabilities | $3.15B | +4.7% | +7.5% | +46.7% | +20.9% | |
| Quarterly Total Liabilities | $6.20B | +3.2% | +10.0% | +66.3% | +66.5% | |
| Quarterly Debt To Equity | 1.02 | +5.2% | +20.0% | +168.4% | +131.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | at high | |
| 3Y | $1.02B | at high | |
| 5Y | $1.02B | at high | |
| All | $1.19B | -14.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $781.00M | N/A | +31.1% |
| 3Y | $158.00M | +548.1% | |
| 5Y | $137.56M | +644.4% | |
| All | $3.90M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HSIC?
As of today, HSIC quarterly short term debt is $1.02B
What is HSIC quarterly short term debt most recent change?
HSIC quarterly short term debt was up +1.49% on September 27, 2025
What is 1-year change in HSIC quarterly short term debt?
HSIC quarterly short term debt is up +24.27% year-over-year
How far is HSIC quarterly short term debt from its all-time high?
HSIC quarterly short term debt is currently -14.08% below its historical high of $1.19B set on June 30, 2018
How does HSIC quarterly short term debt rank versus sector peers?
HSIC quarterly short term debt is higher than 97.30% of companies in Healthcare sector
When is HSIC next earnings release?
The next earnings release for HSIC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HSIC Official Website www.henryschein.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000228/000100022825000066/0001000228-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000228/000100022825000014/0001000228-25-000014-index.htm
- HSIC Profile on Yahoo Finance finance.yahoo.com/quote/HSIC
- HSIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsic