The debt of HENRY SCHEIN, INC. over the past 10 years
Chart HENRY SCHEIN, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HENRY SCHEIN, INC. had liquid cash of $156M and total debt of $3.11B: net debt of $2.95B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.11B) and lowest at the end of fiscal 2020 ($698.98M). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $156M | $3.11B | -$2.95B |
| 2024ended Dec 28, 2024 | $122M | $2.54B | -$2.41B |
| 2023ended Dec 30, 2023 | $171M | $2.35B | -$2.18B |
| 2022ended Dec 31, 2022 | $117M | $1.15B | -$1.03B |
| 2021ended Dec 25, 2021 | $118M | $873M | -$755M |
| 2020ended Dec 26, 2020 | $421.19M | $698.98M | -$277.79M |
| 2019ended Dec 28, 2019 | — | $756.73M | — |
| 2018ended Dec 29, 2018 | $80.21M | $1.94B | -$1.86B |
| 2017ended Dec 30, 2017 | $174.66M | $1.67B | -$1.49B |
| 2016ended Dec 31, 2016 | $62.38M | $1.22B | -$1.16B |
Fiscal years as HENRY SCHEIN, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HENRY SCHEIN, INC.
- The revenue of HENRY SCHEIN, INC.
- The profitability of HENRY SCHEIN, INC.
- The cash flow of HENRY SCHEIN, INC.
- All of HENRY SCHEIN, INC.'s financials, charted
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Not investment advice. This page shows what HENRY SCHEIN, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.