Henry Schein Inc Total Liabilities
Henry Schein Inc total liabilities. Based on the latest financial reports, Henry Schein Inc (HSIC) has total liabilities worth $6.48 Billion USD as of March 2026. 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. See Henry Schein Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Henry Schein Inc (1994–2025)
Total liabilities of Henry Schein Inc from 1994 to 2025. This chart illustrates how Henry Schein Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Henry Schein Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
India | Rs1.37 Trillion |
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
|
Indonesia | Rp6.19 Trillion |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
USA | $71.86 Million |
|
Jackson Financial Inc
NYSE:JXN
|
USA | $318.93 Billion |
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
Korea | ₩179.36 Trillion |
|
Glaukos Corp
NYSE:GKOS
|
USA | $222.40 Million |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
China | CN¥14.20 Billion |
|
Ternium SA ADR
NYSE:TX
|
USA | $7.74 Billion |
Liability Composition Analysis (1994–2025)
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. For the complete balance sheet picture, see Henry Schein Inc assets under control.
Liquidity & Leverage Metrics
Henry Schein Inc Total Liabilities Ratios Explained
Henry Schein Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 (1994–2025)
The table below shows the annual total liabilities of Henry Schein Inc from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.42 Billion | +19.33% |
| 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 | -- |
About Henry Schein Inc
Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The Global Distribution and Value-Added Services segment distributes infection-control products, handpieces, preventatives, impression materials, compos… Read more