Henry Schein annual net debt
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2025
Henry Schein Net Debt Growth & History (HSIC)
Henry Schein's net debt was $3.28B for fiscal 2025.
View full Henry Schein company overviewHenry Schein annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | $3.28B | $532.0M | +19.36% |
| 2024 | 2024-12-28 | $2.75B | $178.0M | +6.93% |
| 2023 | 2023-12-30 | $2.57B | $1.19B | +86.23% |
| 2022 | 2022-12-31 | $1.38B | $292.0M | +26.84% |
| 2021 | 2021-12-25 | $1.09B | $616.4M | +130.71% |
| 2020 | 2020-12-26 | $471.6M | −$310.8M | −39.73% |
| 2019 | 2019-12-28 | $782.4M | −$1.10B | −58.45% |
| 2018 | 2018-12-29 | $1.88B | $1.12B | +145.72% |
| 2017 | 2017-12-30 | $766.4M | $47.4M | +6.59% |
| 2016 | 2016-12-31 | $719.0M | $310.0M | +75.80% |
| 2015 | 2015-12-26 | $409.0M | −$50.1M | −10.92% |
| 2014 | 2014-12-27 | $459.1M | $192.1M | +71.92% |
| 2013 | 2013-12-28 | $267.1M | −$117.0M | −30.46% |
| 2012 | 2012-12-29 | $384.0M | $145.0M | +60.64% |
| 2011 | 2011-12-31 | $239.1M | −$10.4M | −4.16% |
| 2010 | 2010-12-25 | $249.4M | $453.7M | — |
| 2009 | 2009-12-26 | −$204.2M | — | — |
Henry Schein quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $3.52B | $332.0M | +10.42% |
| Q1 2026 | 2026-03-28 | $3.58B | $535.0M | +17.59% |
| Q4 2025 | 2025-12-27 | $3.28B | $532.0M | +19.36% |
| Q3 2025 | 2025-09-27 | $3.27B | $518.0M | +18.79% |
| Q2 2025 | 2025-06-28 | $3.19B | $592.0M | +22.82% |
| Q1 2025 | 2025-03-29 | $3.04B | $585.0M | +23.82% |
| Q4 2024 | 2024-12-28 | $2.75B | $178.0M | +6.93% |
| Q3 2024 | 2024-09-28 | $2.76B | $708.0M | +34.55% |
| Q2 2024 | 2024-06-29 | $2.59B | $915.0M | +54.50% |
| Q1 2024 | 2024-03-30 | $2.46B | $978.0M | +66.17% |
| Q4 2023 | 2023-12-30 | $2.57B | $1.19B | +86.23% |
| Q3 2023 | 2023-09-30 | $2.05B | $788.0M | +62.49% |
| Q2 2023 | 2023-07-01 | $1.68B | $583.0M | +53.19% |
| Q1 2023 | 2023-04-01 | $1.48B | $388.0M | +35.60% |
| Q4 2022 | 2022-12-31 | $1.38B | $292.0M | +26.84% |
| Q3 2022 | 2022-09-24 | $1.26B | $267.5M | +26.93% |
| Q2 2022 | 2022-06-25 | $1.10B | $166.2M | +17.87% |
| Q1 2022 | 2022-03-26 | $1.09B | $342.9M | +45.90% |
| Q4 2021 | 2021-12-25 | $1.09B | $616.4M | +130.71% |
| Q3 2021 | 2021-09-25 | $993.5M | $240.7M | +31.98% |
| Q2 2021 | 2021-06-26 | $929.8M | −$18.1M | −1.91% |
| Q1 2021 | 2021-03-27 | $747.1M | −$109.4M | −12.77% |
| Q4 2020 | 2020-12-26 | $471.6M | −$310.8M | −39.73% |
| Q3 2020 | 2020-09-26 | $752.8M | −$511.1M | −40.44% |
| Q2 2020 | 2020-06-27 | $947.9M | −$438.8M | −31.64% |
| Q1 2020 | 2020-03-28 | $856.5M | −$293.8M | −25.54% |
| Q4 2019 | 2019-12-28 | $782.4M | −$1.10B | −58.45% |
| Q3 2019 | 2019-09-28 | $1.26B | $370.8M | +41.52% |
| Q2 2019 | 2019-06-29 | $1.39B | $500.1M | +56.41% |
| Q1 2019 | 2019-03-30 | $1.15B | $215.8M | +23.10% |
| Q4 2018 | 2018-12-29 | $1.88B | $1.12B | +145.72% |
| Q3 2018 | 2018-09-29 | $893.1M | $48.1M | +5.69% |
| Q2 2018 | 2018-06-30 | $886.5M | $136.3M | +18.17% |
| Q1 2018 | 2018-03-31 | $934.4M | $270.3M | +40.70% |
| Q4 2017 | 2017-12-30 | $766.4M | $47.4M | +6.59% |
| Q3 2017 | 2017-09-30 | $845.0M | $185.7M | +28.16% |
| Q2 2017 | 2017-07-01 | $750.2M | $96.5M | +14.77% |
| Q1 2017 | 2017-04-01 | $664.1M | $52.1M | +8.52% |
| Q4 2016 | 2016-12-31 | $719.0M | $310.0M | +75.80% |
| Q3 2016 | 2016-09-24 | $659.3M | $108.2M | +19.64% |
| Q2 2016 | 2016-06-25 | $653.7M | $97.5M | +17.53% |
| Q1 2016 | 2016-03-26 | $612.0M | $2.9M | +0.48% |
| Q4 2015 | 2015-12-26 | $409.0M | −$50.1M | −10.92% |
| Q3 2015 | 2015-09-26 | $551.1M | −$9.0M | −1.60% |
| Q2 2015 | 2015-06-27 | $556.2M | −$20.0M | −3.48% |
| Q1 2015 | 2015-03-28 | $609.1M | $196.5M | +47.64% |
| Q4 2014 | 2014-12-27 | $459.1M | $192.1M | +71.92% |
| Q3 2014 | 2014-09-27 | $560.0M | $318.5M | +131.86% |
| Q2 2014 | 2014-06-28 | $576.2M | $208.3M | +56.63% |
| Q1 2014 | 2014-03-29 | $412.6M | −$97.5M | −19.11% |
| Q4 2013 | 2013-12-28 | $267.1M | −$117.0M | −30.46% |
| Q3 2013 | 2013-09-28 | $241.5M | −$105.5M | −30.41% |
| Q2 2013 | 2013-06-29 | $367.9M | $4.2M | +1.16% |
| Q1 2013 | 2013-03-30 | $510.0M | $135.8M | +36.27% |
| Q4 2012 | 2012-12-29 | $384.0M | $145.0M | +60.64% |
| Q3 2012 | 2012-09-29 | $347.1M | $62.0M | +21.76% |
| Q2 2012 | 2012-06-30 | $363.6M | $131.3M | +56.53% |
| Q1 2012 | 2012-03-31 | $374.3M | $75.2M | +25.13% |
| Q4 2011 | 2011-12-31 | $239.1M | −$10.4M | −4.16% |
| Q3 2011 | 2011-09-24 | $285.1M | $80.2M | +39.13% |
| Q2 2011 | 2011-06-25 | $232.3M | $4.8M | +2.11% |
| Q1 2011 | 2011-03-26 | $299.1M | — | — |
| Q4 2010 | 2010-12-25 | $249.4M | $453.7M | — |
| Q3 2010 | 2010-09-25 | $204.9M | — | — |
| Q2 2010 | 2010-06-26 | $227.5M | — | — |
| Q4 2009 | 2009-12-26 | −$204.2M | — | — |
Henry Schein net debt trends
Over the last five fiscal years, Henry Schein's net debt increased from $471.6M to $3.28B, a change of $2.81B. The latest reported quarter, Q2 2026, shows $3.52B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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