Henry Schein annual debt-to-equity ratio
2009
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2024
2025
Henry Schein Debt-to-Equity Ratio Growth & History (HSIC)
Henry Schein's debt-to-equity ratio was 1.06 for fiscal 2025.
View full Henry Schein company overviewHenry Schein annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | 1.06 | 0.21 | +25.18% |
| 2024 | 2024-12-28 | 0.85 | 0.10 | +12.79% |
| 2023 | 2023-12-30 | 0.75 | 0.32 | +72.63% |
| 2022 | 2022-12-31 | 0.43 | 0.08 | +23.37% |
| 2021 | 2021-12-25 | 0.35 | 0.09 | +32.08% |
| 2020 | 2020-12-26 | 0.27 | −0.03 | −10.05% |
| 2019 | 2019-12-28 | 0.30 | −0.36 | −54.76% |
| 2018 | 2018-12-29 | 0.66 | 0.33 | +99.25% |
| 2017 | 2017-12-30 | 0.33 | 0.05 | +17.53% |
| 2016 | 2016-12-31 | 0.28 | 0.11 | +67.72% |
| 2015 | 2015-12-26 | 0.17 | −0.03 | −14.45% |
| 2014 | 2014-12-27 | 0.19 | 0.03 | +19.18% |
| 2013 | 2013-12-28 | 0.16 | −0.03 | −15.51% |
| 2012 | 2012-12-29 | 0.19 | 0.03 | +21.91% |
| 2011 | 2011-12-31 | 0.16 | −0.01 | −4.18% |
| 2010 | 2010-12-25 | 0.17 | 0.04 | +34.24% |
| 2009 | 2009-12-26 | 0.12 | — | — |
Henry Schein quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | 1.16 | 0.20 | +20.39% |
| Q1 2026 | 2026-03-28 | 1.14 | 0.18 | +18.81% |
| Q4 2025 | 2025-12-27 | 1.06 | 0.21 | +25.18% |
| Q3 2025 | 2025-09-27 | 1.01 | 0.19 | +23.31% |
| Q2 2025 | 2025-06-28 | 0.97 | 0.19 | +24.30% |
| Q1 2025 | 2025-03-29 | 0.96 | 0.23 | +31.76% |
| Q4 2024 | 2024-12-28 | 0.85 | 0.10 | +12.79% |
| Q3 2024 | 2024-09-28 | 0.82 | 0.22 | +35.66% |
| Q2 2024 | 2024-06-29 | 0.78 | 0.27 | +52.50% |
| Q1 2024 | 2024-03-30 | 0.73 | 0.26 | +57.23% |
| Q4 2023 | 2023-12-30 | 0.75 | 0.32 | +72.63% |
| Q3 2023 | 2023-09-30 | 0.61 | 0.22 | +58.29% |
| Q2 2023 | 2023-07-01 | 0.51 | 0.18 | +52.27% |
| Q1 2023 | 2023-04-01 | 0.46 | 0.12 | +36.47% |
| Q4 2022 | 2022-12-31 | 0.43 | 0.08 | +23.37% |
| Q3 2022 | 2022-09-24 | 0.38 | 0.06 | +19.14% |
| Q2 2022 | 2022-06-25 | 0.34 | 0.01 | +2.63% |
| Q1 2022 | 2022-03-26 | 0.34 | 0.07 | +27.58% |
| Q4 2021 | 2021-12-25 | 0.35 | 0.09 | +32.08% |
| Q3 2021 | 2021-09-25 | 0.32 | −0.09 | −21.08% |
| Q2 2021 | 2021-06-26 | 0.33 | −0.09 | −21.52% |
| Q1 2021 | 2021-03-27 | 0.27 | −0.23 | −46.45% |
| Q4 2020 | 2020-12-26 | 0.27 | −0.03 | −10.05% |
| Q3 2020 | 2020-09-26 | 0.41 | −0.07 | −13.87% |
| Q2 2020 | 2020-06-27 | 0.42 | −0.10 | −20.09% |
| Q1 2020 | 2020-03-28 | 0.50 | 0.05 | +11.91% |
| Q4 2019 | 2019-12-28 | 0.30 | −0.36 | −54.76% |
| Q3 2019 | 2019-09-28 | 0.47 | 0.13 | +38.93% |
| Q2 2019 | 2019-06-29 | 0.52 | 0.18 | +51.97% |
| Q1 2019 | 2019-03-30 | 0.44 | 0.09 | +26.63% |
| Q4 2018 | 2018-12-29 | 0.66 | 0.33 | +99.25% |
| Q3 2018 | 2018-09-29 | 0.34 | 0.03 | +10.93% |
| Q2 2018 | 2018-06-30 | 0.34 | 0.06 | +21.50% |
| Q1 2018 | 2018-03-31 | 0.35 | 0.09 | +34.05% |
| Q4 2017 | 2017-12-30 | 0.33 | 0.05 | +17.53% |
| Q3 2017 | 2017-09-30 | 0.31 | 0.05 | +20.89% |
| Q2 2017 | 2017-07-01 | 0.28 | 0.04 | +15.85% |
| Q1 2017 | 2017-04-01 | 0.26 | 0.03 | +11.18% |
| Q4 2016 | 2016-12-31 | 0.28 | 0.11 | +67.72% |
| Q3 2016 | 2016-09-24 | 0.25 | 0.05 | +22.09% |
| Q2 2016 | 2016-06-25 | 0.24 | 0.03 | +15.50% |
| Q1 2016 | 2016-03-26 | 0.23 | −0.01 | −4.04% |
| Q4 2015 | 2015-12-26 | 0.17 | −0.03 | −14.45% |
| Q3 2015 | 2015-09-26 | 0.21 | −0.02 | −7.89% |
| Q2 2015 | 2015-06-27 | 0.21 | −0.02 | −9.81% |
| Q1 2015 | 2015-03-28 | 0.24 | 0.05 | +27.12% |
| Q4 2014 | 2014-12-27 | 0.19 | 0.03 | +19.18% |
| Q3 2014 | 2014-09-27 | 0.23 | 0.11 | +96.45% |
| Q2 2014 | 2014-06-28 | 0.23 | 0.06 | +36.76% |
| Q1 2014 | 2014-03-29 | 0.19 | −0.04 | −17.43% |
| Q4 2013 | 2013-12-28 | 0.16 | −0.03 | −15.51% |
| Q3 2013 | 2013-09-28 | 0.11 | −0.05 | −32.25% |
| Q2 2013 | 2013-06-29 | 0.17 | −0.01 | −5.86% |
| Q1 2013 | 2013-03-30 | 0.23 | 0.04 | +23.60% |
| Q4 2012 | 2012-12-29 | 0.19 | 0.03 | +21.91% |
| Q3 2012 | 2012-09-29 | 0.17 | 0.02 | +9.94% |
| Q2 2012 | 2012-06-30 | 0.18 | 0.03 | +18.47% |
| Q1 2012 | 2012-03-31 | 0.19 | 0.02 | +10.90% |
| Q4 2011 | 2011-12-31 | 0.16 | −0.01 | −4.18% |
| Q3 2011 | 2011-09-24 | 0.15 | −0.02 | −10.60% |
| Q2 2011 | 2011-06-25 | 0.15 | −0.09 | −36.72% |
| Q1 2011 | 2011-03-26 | 0.17 | — | — |
| Q4 2010 | 2010-12-25 | 0.17 | 0.04 | +34.24% |
| Q3 2010 | 2010-09-25 | 0.17 | — | — |
| Q2 2010 | 2010-06-26 | 0.24 | — | — |
| Q4 2009 | 2009-12-26 | 0.12 | — | — |
Henry Schein debt-to-equity ratio trends
Over the last five fiscal years, Henry Schein's debt-to-equity ratio increased from 0.27 to 1.06, a change of 0.79. The latest reported quarter, Q2 2026, shows 1.16.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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