stockrowHenry Schein, Inc.
HSIC Healthcare Medical Distribution
Henry Schein, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $13.2 billion, up 4.03% from fiscal 2024.
- Revenue
- +3.95%
- EPS
- +34.8%
- Free cash flow
- −7.09%
- Total debt
- +15.6%
Quarter to September 2026, against a year earlier
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Henry Schein, Inc. (HSIC) Total debt
Henry Schein, Inc.'s total debt at the end of fiscal 2025 was $2.3B, up 24.2% from $1.9B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.5B. Over the past ten years it has ranged from $481.1M (fiscal 2015) to $2.3B (fiscal 2025) — the current reading is the highest in ten years. Henry Schein, Inc. ranks 4th of 12 Medical Distribution companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.3B | 24.23% |
| FY2024 | $1.9B | (9.63%) |
| FY2023 | $2.1B | 99.52% |
| FY2022 | $1.0B | 27.25% |
| FY2021 | $822.0M | 31.39% |
| FY2020 | $625.6M | (14.62%) |
| FY2019 | $732.8M | (25.88%) |
| FY2018 | $988.6M | 6.95% |
| FY2017 | $924.4M | 18.31% |
| FY2016 | $781.4M | 62.42% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.5B | 3.53% |
| Jun 2026 | $2.4B | 3.22% |
| Mar 2026 | $2.4B | 0.81% |
| Dec 2025 | $2.3B | 7.33% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MCK McKesson Corporation compare | $13.8B |
| COR Cencora, Inc. compare | $11.3B |
| CAH Cardinal Health, Inc. compare | $8.8B |
| HSIC Henry Schein, Inc. | $2.5B |
| ACH Accendra Health, Inc. compare | $1.7B |
| FOCL FocalTherics compare | $40.1M |
| YI 111, Inc. Sponsored ADR compare | $37.3M |
| COSM Cosmos Health Inc. compare | $11.8M |
| AHG Akso Health Group Sponsored ADR compare | $4.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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