What is Henry Schein's net debt?

Henry Schein (HSIC) reported net debt of $3.58B in Q1 2026.

How has Henry Schein's net debt changed year-over-year?

Henry Schein's net debt increased by 17.6% year-over-year, from $3.05B to $3.58B.

What is the long-term trend for Henry Schein's net debt?

Over 5 years (2020 to 2025), Henry Schein's net debt has grown at a 47.1% compound annual growth rate (CAGR), from $477.54M to $3.29B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Henry Schein HSIC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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-8.1×-18.6×

Axalta Coating SystemsAXTA

2.5×-0.2×

Zillow Group, Inc.ZG

-2.1×-4.3×

Federal SignalFSS

1.1×+0.4×

Clearwater AnalyticsCWAN

7.3×+5.0×

Protagonist TherapeuticsPTGX

-5.1×—

Other financials

Income statement

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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

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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

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Operating cash flow-$97.0M-362%

CapEx$25.0M-19.4%

Free cash flow-$122.0M-2,133%

Valuation

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Market cap$9.1B-0.6%

Enterprise value$12.69B+4.2%

P/E23.1×+0.5×

P/S0.7×0.0×

Profitability

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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

Calculated from Henry Schein’s reported figures.

$3.7Btotal debt−$138.0Mcash and equivalents=$3.58B

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry Schein's net debt?: Henry Schein (HSIC) reported net debt of $3.58B in Q1 2026.
How has Henry Schein's net debt changed year-over-year?: Henry Schein's net debt increased by 17.6% year-over-year, from $3.05B to $3.58B.
What is the long-term trend for Henry Schein's net debt?: Over 5 years (2020 to 2025), Henry Schein's net debt has grown at a 47.1% compound annual growth rate (CAGR), from $477.54M to $3.29B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.