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Total Debt for Henry Schein (HSIC)

According to Henry Schein's latest reported financial statements, the company's latest reported total debt is $3.69B USD. 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 — combine with cash on hand for net debt, and see 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 .

Latest period

$3.69B

YoY change

+28.5%

5Y CAGR

+29.8%

Peak year (2025)

$3.69B

Latest annual

$3.69B

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

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

Fiscal yearPeriod endedReportedTotal DebtYoY
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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

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 the latest reading among the more recent periods of the dataset.

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

Within Healthcare, Henry Schein (HSIC) ranks 9th among 8 peers we track. The peer median for total debt is $52.57B.

Henry Schein Total Debt by Year

Henry Schein Total Debt 2025: $3.69B

Henry Schein total debt in 2025 was $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 total debt in 2024 was $2.87B, edged up 4.7% from 2023.

Henry Schein Total Debt 2023: $2.74B

Henry Schein total debt in 2023 was $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).

Sector peers — Total Debt

Companies in the same sector as Henry Schein, ranked by their latest total debt.

CompanyTotal DebtSector
Novo Nordisk A/S (NVO)$130.96BHealthcare
UnitedHealth Group Incorporated (UNH)$78.39BHealthcare
AbbVie Inc. (ABBV)$69.07BHealthcare
Amgen Inc. (AMGN)$54.60BHealthcare
Merck & Co., Inc. (MRK)$50.53BHealthcare
Johnson & Johnson (JNJ)$47.93BHealthcare
Eli Lilly and Company (LLY)$42.50BHealthcare
AstraZeneca PLC (AZN)$29.70BHealthcare

Frequently asked questions

What is Henry Schein's total debt?

Latest reported total debt for Henry Schein (HSIC) is $3.69B (period ending December 27, 2025).

How has Henry Schein total debt changed year-over-year?

Henry Schein (HSIC) total debt changed +28.5% year-over-year on the latest annual filing.

What is the long-term growth rate of Henry Schein total debt?

Henry Schein (HSIC) total debt compound annual growth rate is +29.8% over the most recent 5 years available.

When did Henry Schein total debt hit its highest annual value?

Henry Schein total debt reached its highest annual value of $3.69B in 2025.

What was Henry Schein total debt in 2024?

Henry Schein (HSIC) total debt in 2024 was $2.87B.

What was Henry Schein total debt in 2025?

Henry Schein (HSIC) total debt in 2025 was $3.69B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.