Henry Schein Inc (HSIC) - Total Liabilities

Latest as of March 2026: $6.48 Billion USD

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. Explore investment intensity of Henry Schein Inc to see how much of total assets are deployed in long-term investments.

Henry Schein Inc - Total Liabilities Trend (1994–2025)

This chart illustrates how Henry Schein Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Henry Schein Inc asset portfolio.

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
Hongfa Technology Co Ltd
SHG:600885
China CN¥7.02 Billion
Wisetech Global Ltd
AU:WTC
Australia AU$4.67 Billion
Riot Platforms, Inc.
NASDAQ:RIOT
USA $1.08 Billion
Meridian Energy Ltd
AU:MEZ
Australia AU$6.24 Billion
Ionis Pharmaceuticals Inc
NASDAQ:IONS
USA $2.56 Billion
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
China CN¥15.12 Billion
Glaukos Corp
NYSE:GKOS
USA $222.40 Million
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. See Henry Schein Inc balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NASDAQ:HSIC USA Medical Distribution
Market Cap
$10.13 Billion
Market Cap Rank
#2663 Global
#967 in USA
Share Price
$88.93
Change (1 day)
+0.65%
52-Week Range
$62.03 - $90.86
All Time High
$91.96
About

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