Henry Schein Inc
Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners, and alternate sites of care worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The company offers dental merchandise, including infection-control products, handpieces, preventatives, impression material… Read more
Henry Schein Inc (HSIC) - Total Liabilities
Latest total liabilities as of September 2025: $6.20 Billion USD
Based on the latest financial reports, Henry Schein Inc (HSIC) has total liabilities worth $6.20 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Henry Schein Inc - Total Liabilities Trend (1994–2024)
This chart illustrates how Henry Schein Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Henry Schein Inc Competitors by Total Liabilities
The table below lists competitors of Henry Schein Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $3.64 Billion |
|
FirstCash Inc
NASDAQ:FCFS
|
USA | $2.98 Billion |
|
MTN Group Ltd PK
PINK:MTNOY
|
USA | $308.32 Billion |
|
Neles Oyj
HE:METSO_old
|
Finland | €4.36 Billion |
|
Vaxcyte Inc
NASDAQ:PCVX
|
USA | $360.45 Million |
|
Xero Ltd
AU:XRO
|
Australia | AU$2.09 Billion |
|
Klépierre SA
PINK:KLPEF
|
USA | $10.80 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Henry Schein Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Henry Schein Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henry Schein Inc (1994–2024)
The table below shows the annual total liabilities of Henry Schein Inc from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.38 Billion | -0.72% |
| 2023-12-31 | $5.42 Billion | +37.70% |
| 2022-12-31 | $3.94 Billion | +3.44% |
| 2021-12-31 | $3.81 Billion | +9.96% |
| 2020-12-31 | $3.46 Billion | +7.01% |
| 2019-12-31 | $3.23 Billion | -30.41% |
| 2018-12-31 | $4.65 Billion | +11.84% |
| 2018-02-21 | $4.15 Billion | -1.25% |
| 2017-12-31 | $4.21 Billion | +25.52% |
| 2016-12-31 | $3.35 Billion | +8.98% |
| 2015-12-31 | $3.08 Billion | +11.53% |
| 2014-12-31 | $2.76 Billion | +17.90% |
| 2013-12-31 | $2.34 Billion | +2.46% |
| 2012-12-31 | $2.28 Billion | +19.87% |
| 2011-12-31 | $1.90 Billion | +4.05% |
| 2010-12-31 | $1.83 Billion | +22.36% |
| 2009-12-31 | $1.50 Billion | -18.12% |
| 2008-12-31 | $1.83 Billion | +21.95% |
| 2007-12-31 | $1.50 Billion | +7.90% |
| 2006-12-31 | $1.39 Billion | +5.06% |
| 2005-12-31 | $1.32 Billion | +0.49% |
| 2004-12-31 | $1.32 Billion | +63.64% |
| 2003-12-31 | $803.72 Million | +16.47% |
| 2002-12-31 | $690.09 Million | -1.16% |
| 2001-12-31 | $698.18 Million | +8.41% |
| 2000-12-31 | $644.01 Million | -5.05% |
| 1999-12-31 | $678.30 Million | +37.56% |
| 1998-12-31 | $493.10 Million | +30.62% |
| 1997-12-31 | $377.50 Million | +68.45% |
| 1996-12-31 | $224.10 Million | +49.90% |
| 1995-12-31 | $149.50 Million | +0.61% |
| 1994-12-31 | $148.60 Million | -- |