Skip to content
Screener

Henry Schein HSIC Long-Term Debt

Long-Term Debt at other companies

Amazon logo
AmazonAMZN
$128.89B+154%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$1.44B-0.6%
Medline, Inc. logo
Medline, Inc.MDLN
$12.55B
DENTSPLY SIRONA logo
DENTSPLY SIRONAXRAY
$2B-10.0%
PDE
Pro-Dex, Inc.PDEX
$14.31M+45.1%
Cardinal Health logo
Cardinal HealthCAH

Other financials

Income statement

See full
Revenue$3.4B+6.3%
Gross profit$1.1B+7.0%
Operating income$182.0M+4.0%
Net income$107.0M-2.7%
EPS (diluted)$0.92+4.5%

Balance sheet

See full
Cash & equivalents$138.0M+8.7%
Total debt$3.7B+17.2%
Total equity$3.3B-1.3%
Total assets$11.3B+7.9%

Cash flow

See full
Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

See full
Market cap$9.98B+24.2%
Enterprise value$13.57B+20.8%
P/E25.3×+4.6×
P/S0.8×+0.1×

Profitability

See full
Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

See full
Return on equity12%+0.2pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Henry Schein in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The source filing: Henry Schein’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 1:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001000228-26-000024

2,327

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Henry Schein's long-term debt?
Henry Schein (HSIC) reported long-term debt of $2.33B in Q1 2026.
How has Henry Schein's long-term debt changed year-over-year?
Henry Schein's long-term debt increased by 18.2% year-over-year, from $1.97B to $2.33B.
What is the long-term trend for Henry Schein's long-term debt?
Over 5 years (2020 to 2025), Henry Schein's long-term debt has grown at a 35.4% compound annual growth rate (CAGR), from $515.77M to $2.34B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Henry Schein's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude