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

Henry Schein, Inc. (HSIC) Total Debt

Annual Total Debt

$2.87B$129.00M+4.71%

Summary

Current Value
As of today, HSIC annual total debt is $2.87B, up +4.71% on
Historical Performance
HSIC annual total debt is up +135.89% over the past 3 years, and up +187.47% over the past 5 years
All-Time High Comparison
HSIC annual total debt is currently at its all-time high
3-Year Low Comparison
HSIC annual total debt is +91.72% above its 3-year low of $1.50B reached on an earlier date
Sector Comparison
HSIC annual total debt is higher than 93.98% of companies in Healthcare sector

Total Debt Chart

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Performance

HSIC Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$2.87B+4.7%+135.9%+187.5%+971.4%
Quarterly Total Debt$3.44B+15.0%+147.9%+146.4%+464.3%
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 Short Term Debt$781.00M+58.1%+465.9%+292.1%+3088.8%
Annual Total Liabilities$5.38B-0.7%+41.4%+66.4%+259.7%
Annual Shareholders Equity$3.39B-7.2%-0.9%+13.2%+57.0%
Annual Debt To Equity0.75+17.2%+200.0%+200.0%+525.0%

Total Debt Highs

HSIC Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.87Bat high
5Y$2.87Bat high
All$2.87Bat high

Total Debt Lows

HSIC Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.50BN/A+91.7%
5Y$1.00BN/A+186.3%
All$39.75M+7120.9%

Total Debt History

YearValueChange
$2.87B+4.7%
$2.74B+83.1%
$1.50B+23.0%
$1.22B+21.4%
$1.00B+0.4%
$998.35M-48.5%
$1.94B+16.4%
$1.67B+36.7%
$1.22B+50.5%
$809.71M+10.7%
$731.49M+50.8%
$485.18M-9.0%
$533.28M+20.8%
$441.36M+0.0%
$441.30M+64.7%
$267.87M-35.9%
YearValueChange
$417.99M-8.5%
$456.57M-8.6%
$499.37M-4.8%
$524.63M-2.0%
$535.56M+108.9%
$256.41M+2.6%
$250.01M-4.4%
$261.42M-5.5%
$276.69M-23.9%
$363.62M+73.6%
$209.45M+82.9%
$114.54M+188.2%
$39.75M-7.7%
$43.05M-29.5%
$61.10M-

FAQ

  • What is the current annual total debt of HSIC?

    As of today, HSIC annual total debt is $2.87B

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

    HSIC annual total debt is up +4.71% year-over-year

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

    HSIC annual total debt is up +135.89% over the past 3 years

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

    HSIC annual total debt is currently at its all-time high

  • How does HSIC annual total debt rank versus sector peers?

    HSIC annual total debt is higher than 93.98% of companies in Healthcare sector

  • When is HSIC next annual earnings release?

    The next annual earnings release for HSIC is on

Total Debt Formula

Total 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