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 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 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?
- The total amount of money the company owes to banks, bondholders, and other lenders.
- How do you interpret total debt?
- An increase suggests higher financial leverage and potentially higher interest expenses, while a decrease indicates deleveraging or debt repayment. High levels relative to equity or cash flow may signal increased financial risk, whereas lower levels suggest a stronger balance sheet.
- How does total debt compare across companies?
- Peer companies in the healthcare distribution and services sector typically maintain debt levels aligned with their acquisition strategies and working capital requirements, often evaluated via debt-to-EBITDA ratios.