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Henry Schein HSIC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Henry Schein’s reported figures.
$2.3Blong term debt+$1.0Bcurrent portion long term debt+$1.0Bshort term borrowings+$6.0Mfinance lease liabilities=$3.72B
Plus components not separately reported this period.
The source filing: Henry Schein’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 1:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001000228-26-000024
FAQ
- What is Henry Schein's total debt?
- Henry Schein (HSIC) reported total debt of $3.72B in Q1 2026.
- How has Henry Schein's total debt changed year-over-year?
- Henry Schein's total debt increased by 17.2% year-over-year, from $3.17B to $3.72B.
- What is the long-term trend for Henry Schein's total debt?
- Over 5 years (2020 to 2025), Henry Schein's total debt has grown at a 30.8% compound annual growth rate (CAGR), from $898.54M to $3.44B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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