Henry Schein

Henry Schein Debt

The Debt of Henry Schein (HSIC) as of Nov 14, 2026 is 3.69 B USD. In the previous year, Debt was 2.87 B USD — a change of 28.47% (higher).

Debt

3.69 BUSD

YoY

28.47%

Last updated:

In 2025, Henry Schein's total debt was 3.69 B USD, a 28.47% change from the 2.87 B USD total debt recorded in the previous year.

The Henry Schein Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
1.94 B USD
Jan 1, 2019
998.35 M USD
Jan 1, 2020
1.00 B USD
Jan 1, 2021
1.22 B USD
Jan 1, 2022
1.50 B USD
Jan 1, 2023
2.74 B USD
Jan 1, 2024
2.87 B USD
Jan 1, 2025
3.69 B USD
The Henry Schein Debt history
YEARDebtYoY
3.69 BUSD+28.47%
2.87 BUSD+4.71%
2.74 BUSD+83.10%
1.50 BUSD+23.01%
1.22 BUSD+21.41%
1.00 BUSD+0.41%
998.35 MUSD-48.54%
1.94 BUSD+16.45%
1.67 BUSD+36.69%
1.22 BUSD+50.53%
809.71 MUSD+10.69%
731.49 MUSD—

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Henry Schein Stock analysis

What does Henry Schein do? Henry Schein Inc is a global provider of medical products and services for the healthcare industry based in Melville, New York. It was founded in 1932 by Henry Schein and has a long history of providing high-quality products and services for the healthcare industry. The company specializes in four core areas: medical products, services, medical software, and veterinary products. In the medical products area, Henry Schein distributes a wide range of medical products and equipment, including dental and orthodontic products, surgical instruments and supplies, medical laboratory equipment and supplies, and furnishings for practices. The company strives to offer its customers the best selection of medical products at a competitive price. Henry Schein also offers services aimed at making the work of healthcare providers easier. For example, the company provides services such as practice management software, online pharmacies, insurance, and billing services to optimize the operation of a medical or veterinary practice. Another important area of the company is medical software. Henry Schein offers an extensive range of software solutions for medical and veterinary practices, as well as hospitals and other medical facilities. The software facilitates tasks such as electronic medical records, appointment scheduling, and financial management, enabling practices and hospitals to operate more efficiently. Henry Schein has also specialized in the field of veterinary medicine, offering a wide range of products and services for veterinarians and animal clinics. The company distributes veterinary instruments, laboratory equipment, surgical instruments, and veterinary medications, and also provides services such as practice management software and veterinary billing. The company aims to provide its customers with a comprehensive range of products and services in a variety of areas. Henry Schein has established itself as an industry leader and is valued for its high quality and excellent customer service. Henry Schein is one of the most popular companies on Eulerpool.

Debt Details

Understanding Henry Schein's Debt Structure

Henry Schein's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Henry Schein's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Henry Schein’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Henry Schein’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Henry Schein stock

Debt of Henry Schein is 3.69 B USD in 2025.

Debt of Henry Schein changed from 2.87 B USD to 3.69 B USD, representing a 28.47% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Henry Schein since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Henry Schein historically and in real time.

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Balance Sheet — Henry Schein

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Henry Schein