Long-term debt · 2011–2025

Henry Schein long-term debt

$2.3B+26.2% · FY2025

Henry Schein (HSIC) reported $2.3B in long-term debt for fiscal 2025, +26.2% year on year.

$364M2011$488M2012$450M2013$543M2014$464M2015$715M2016$908M2017$980M2018$623M2019$516M2020$822M2021$1.0B2022$1.9B2023$1.8B2024$2.3B2025
Henry Schein — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-27$2.3B+26.2%Open →
FY20242024-12-28$1.8B−5.5%Open →
FY20232023-12-30$1.9B+85.2%Open →
FY20222022-12-31$1.0B+27.3%Open →
FY20212021-12-25$822M+59.4%Open →
FY20202020-12-26$516M−17.2%Open →
FY20192019-12-28$623M−36.5%Open →
FY20182018-12-29$980M+8.0%Open →
FY20172017-12-30$908M+26.9%Open →
FY20162016-12-31$715M+54.3%Open →
FY20152015-12-26$464M−14.6%Open →
FY20142014-12-27$543M+20.6%Open →
FY20132013-12-28$450M−7.8%Open →
FY20122012-12-29$488M+34.3%Open →
FY20112011-12-31$364M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +14.1%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Henry Schein long-term debt |url=https://companiesranked.com/en/company/henry-schein/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Henry Schein long-term debt. CompaniesRanked. https://companiesranked.com/en/company/henry-schein/long-term-debt

BibTeX

@misc{companiesranked-en-company-henry-schein-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Henry Schein long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/henry-schein/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001000228-26-000045 · August 4, 2026

{{cite web |title=Henry Schein long-term debt — 10-Q (0001000228-26-000045) |url=https://www.sec.gov/Archives/edgar/data/1000228/000100022826000045/hsic-20260627.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

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