Henry Schein, Inc. (HSIC)

Solvency & Capital Structure

Total Debt

$3.75B

Net Debt

$3.61B

Henry Schein, Inc. currently has $3.75B in total debt. Net debt is $3.61B after cash offsets.

Financial Fundamentals

HSIC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-28	3.75	0.14	3.61	11.30	33.2%
2025-12-27	3.69	0.16	3.53	11.21	32.9%
2025-09-27	3.44	0.14	3.31	11.10	31.0%
2025-06-28	3.36	0.14	3.21	10.91	30.8%
2025-03-29	3.22	0.13	3.10	10.48	30.8%
2024-12-31	2.87	0.12	2.75	10.22	28.1%
2024-09-28	2.99	0.13	2.87	10.61	28.2%
2024-06-29	2.84	0.14	2.70	10.25	27.7%
2024-03-30	2.72	0.16	2.56	10.14	26.8%
2023-12-31	2.74	0.17	2.57	10.57	25.9%
2023-09-30	2.29	0.17	2.12	9.81	23.3%
2023-07-01	1.88	0.14	1.75	9.15	20.6%
2023-04-01	1.66	0.13	1.53	8.57	19.4%
2022-12-31	1.50	0.12	1.38	8.61	17.4%
2022-09-24	1.39	0.12	1.26	8.53	16.3%
2022-06-25	1.21	0.11	1.10	8.32	14.5%
2022-03-26	1.22	0.13	1.09	8.45	14.4%
2021-12-31	1.22	0.12	1.10	8.48	14.3%
2021-09-25	1.12	0.12	1.00	8.42	13.3%
2021-06-26	1.11	0.17	0.94	8.12	13.6%
2021-03-27	1.00	0.14	0.86	7.78	12.9%
2020-12-31	1.00	0.42	0.58	7.77	12.9%
2020-09-26	1.40	0.53	0.86	7.81	17.9%
2020-06-27	1.35	0.30	1.06	7.32	18.5%
2020-03-28	1.58	0.62	0.97	7.52	21.1%
2019-12-31	1.00	0.11	0.89	7.15	14.0%
2019-09-28	1.34	0.08	1.26	7.10	18.9%
2019-06-29	1.47	0.08	1.39	7.11	20.7%
2019-03-30	1.54	0.09	1.45	7.14	21.5%
2018-12-31	1.94	0.06	1.88	8.50	22.8%
2018-09-29	2.16	0.12	2.04	8.39	25.7%
2018-06-30	2.18	0.11	2.07	7.81	27.9%
2018-03-31	1.97	0.10	1.87	7.91	24.9%
2017-12-31	1.67	0.17	1.49	7.86	21.2%
2017-09-30	1.56	0.08	1.48	7.49	20.8%
2017-06-30	1.40	0.07	1.33	7.10	19.8%
2017-03-31	1.40	0.06	1.34	6.84	20.4%
2016-12-31	1.22	0.06	1.16	6.76	18.0%
2016-09-30	1.07	0.08	0.99	6.63	16.1%
2016-06-30	0.96	0.06	0.89	6.63	14.4%
2016-03-26	1.11	0.07	1.04	6.60	16.8%
2015-12-31	0.81	0.07	0.74	6.50	12.4%
2015-09-26	0.80	0.06	0.74	6.37	12.5%
2015-06-27	0.74	0.05	0.69	6.11	12.0%
2015-03-28	0.83	0.06	0.77	5.94	14.0%
2014-12-31	0.73	0.09	0.64	6.14	11.9%
2014-09-27	0.83	0.08	0.75	6.13	13.5%
2014-06-28	0.76	0.09	0.67	5.99	12.6%
2014-03-29	0.79	0.13	0.66	5.88	13.5%
2013-12-31	0.49	0.19	0.30	5.62	8.6%
2013-09-28	0.41	0.07	0.34	5.28	7.7%
2013-06-29	0.47	0.08	0.39	5.16	9.1%
2013-03-30	0.65	0.09	0.56	5.21	12.5%
2012-12-31	0.53	0.12	0.41	5.33	10.0%
2012-09-29	0.61	0.09	0.52	5.11	11.9%
2012-06-30	0.54	0.09	0.45	4.84	11.1%
2012-03-31	0.48	0.10	0.38	4.76	10.1%
2011-12-31	0.44	0.15	0.29	4.74	9.3%
2011-09-24	0.43	0.11	0.33	4.80	9.0%
2011-06-25	0.44	0.16	0.28	4.88	9.1%
2011-03-26	0.51	0.12	0.40	4.79	10.7%
2010-12-31	0.44	0.15	0.29	4.55	9.7%
2010-09-25	0.61	0.20	0.41	4.60	13.2%
2010-06-26	0.55	0.34	0.21	4.42	12.4%
2010-03-27	0.55	0.38	0.17	4.26	12.9%
2009-12-31	0.27	0.47	-0.20Net Cash	3.84	7.0%
2009-09-26	0.27	0.32	-0.05Net Cash	3.70	7.2%
2009-06-27	0.42	0.39	0.02	3.65	11.5%
2009-03-28	0.41	0.31	0.11	3.43	12.0%
2008-12-31	0.42	0.37	0.05	3.60	11.6%
2008-09-27	0.43	0.29	0.14	3.51	12.2%
2008-06-28	0.45	0.28	0.17	3.47	13.1%
2008-03-29	0.46	0.24	0.22	3.39	13.5%
2007-12-31	0.46	0.25	0.21	3.31	13.8%
2007-09-29	0.46	0.24	0.23	3.28	14.1%
2007-06-30	0.48	0.28	0.20	2.90	16.6%
2007-03-31	0.50	0.20	0.30	2.82	17.7%
2006-12-31	0.50	0.30	0.20	2.88	17.3%
2006-09-30	0.50	0.18	0.32	2.72	18.4%
2006-07-01	0.52	0.24	0.28	2.65	19.6%
2006-04-01	0.52	0.24	0.28	2.57	20.3%
2005-12-31	0.52	0.33	0.19	2.58	20.3%
2005-09-24	0.52	0.23	0.30	2.48	21.1%
2005-06-25	0.53	0.19	0.34	2.44	21.8%
2005-03-26	0.53	0.11	0.41	2.34	22.5%
2004-12-31	0.54	0.19	0.35	2.43	22.0%
2004-09-25	0.53	0.07	0.46	2.21	24.1%
2004-06-26	0.51	0.11	0.40	2.20	23.1%
2004-03-27	0.29	0.07	0.21	1.83	15.7%
2003-12-31	0.26	0.16	0.10	1.82	14.1%
2003-09-27	0.26	0.11	0.15	1.70	15.1%
2003-06-28	0.26	0.14	0.12	1.61	15.9%
2003-03-29	0.25	0.20	0.05	1.55	16.0%
2002-12-31	0.25	0.23	0.02	1.56	16.0%
2002-09-28	0.25	0.18	0.07	1.52	16.5%
2002-06-29	0.25	0.15	0.10	1.41	17.7%
2002-03-30	0.25	0.09	0.16	1.31	19.0%
2001-12-31	0.26	0.19	0.07	1.39	18.9%
2001-09-29	0.27	0.11	0.16	1.28	20.9%
2001-06-30	0.26	0.08	0.19	1.20	22.0%
2001-03-31	0.27	0.04	0.23	1.18	22.6%
2000-12-31	0.28	0.06	0.22	1.23	22.5%
2000-09-23	0.31	0.04	0.27	1.18	25.8%
2000-06-24	0.32	0.05	0.28	1.17	27.6%
2000-03-25	0.35	0.02	0.33	1.17	29.9%
1999-12-31	0.36	0.03	0.34	1.20	30.2%
1999-09-25	0.35	0.04	0.31	1.17	29.5%
1999-06-26	0.36	0.03	0.34	1.15	31.8%
1999-03-27	0.37	0.01	0.36	1.14	32.3%
1998-12-31	0.21	0.03	0.18	0.96	21.8%
1998-09-26	0.21	0.02	0.19	0.95	22.1%
1998-06-27	0.15	0.02	0.13	0.84	17.5%
1998-03-28	0.14	0.01	0.13	0.76	18.9%
1997-12-31	0.15	0.01	0.14	0.80	18.5%
1997-09-27	0.09	0.02	0.08	0.60	15.3%
1997-06-28	0.06	0.02	0.04	0.48	12.6%
1997-03-29	0.04	0.02	0.02	0.44	8.8%
1996-12-31	0.05	0.05	0.00	0.63	7.8%
1996-09-28	0.04	0.05	-0.01Net Cash	0.43	8.9%
1996-06-29	0.04	0.09	-0.06Net Cash	0.41	8.9%