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Total Debt for Henry Schein (HSIC)

As of · Reported

Metric

Latest period

$3.75B

YoY change

+28.5%

5Y CAGR

+29.8%

Peak year (2025)

$3.69B

Total Debt history chart for Henry Schein (HSIC) from 1994 to 2025

Latest: $3.69B

Total Debt growth chart for Henry Schein (HSIC) from 1994 to 2025

Latest: +28.5%

Total Debt history table for Henry Schein (HSIC) from 1994 to 2025

  • 2025$3.69B+28.5%
  • 2024$2.87B+4.7%
  • 2023$2.74B+83.1%
  • 2022$1.50B+23.0%
  • 2021$1.22B+21.4%
  • 2020$1.00B+0.4%
  • 2019$998.35M-48.5%
  • 2018$1.94B+16.4%
  • 2017$1.67B+36.7%
  • 2016$1.22B+50.5%
  • 2015$809.71M+10.7%
  • 2014$731.49M+50.8%
  • 2013$485.18M-9.0%
  • 2012$533.28M+20.8%
  • 2011$441.36M+0.0%
  • 2010$441.30M+64.7%
  • 2009$267.87M-35.9%
  • 2008$417.99M-8.5%
  • 2007$456.57M-8.6%
  • 2006$499.37M-4.8%
  • 2005$524.63M-2.0%
  • 2004$535.56M+108.9%
  • 2003$256.41M+2.6%
  • 2002$250.01M-4.4%
  • 2001$261.42M-5.5%
  • 2000$276.69M-23.9%
  • 1999$363.60M+73.6%
  • 1998$209.40M+40.8%
  • 1997$148.70M+204.1%
  • 1996$48.90M+13.5%
  • 1995$43.10M-29.5%
  • 1994$61.10M—

Total Debt values are taken from Henry Schein's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Henry Schein (HSIC)

According to Henry Schein's latest reported financial statements, the company's latest reported total debt is $3.75B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual total debt for Henry Schein (HSIC) came in at $3.69B – grew 28.5% year-over-year.

Across 2020–2025 (5 years), Henry Schein total debt produced a CAGR of +29.8% – with mixed annual results across the window.

$3.69B stands as the all-time-high annual total debt, posted in 2025, against a low of $43.10M during 1995.

Henry Schein Total Debt by Year

Henry Schein Total Debt 2025: $3.69B

2025's total debt for Henry Schein came in at $3.69B, grew 28.5% from 2024. This figure represents the highest annual value in the available history.

Henry Schein Total Debt 2024: $2.87B

Henry Schein posted total debt of $2.87B in 2024, edged up 4.7% from 2023.

Henry Schein Total Debt 2023: $2.74B

In 2023, Henry Schein reported total debt of $2.74B, surged 83.1% from 2022.

Henry Schein Total Debt 2022: $1.50B

Henry Schein total debt in 2022 was $1.50B, grew 23.0% from 2021.

Henry Schein Total Debt 2021: $1.22B

Henry Schein total debt in 2021 was $1.22B.

See more financial history for Henry Schein (HSIC).

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