HENRY SCHEIN, INC. Interest Expense
HENRY SCHEIN, INC. (HSIC) reported Interest Expense of $43.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-08-04
- HENRY SCHEIN, INC. interest expense for the quarter ending 2026-06-27 was $43.00M, a 13.16% increase year-over-year.
- HENRY SCHEIN, INC. interest expense for the quarter ending 2026-03-28 was $39.00M, a 11.43% increase year-over-year.
- HENRY SCHEIN, INC. interest expense for the quarter ending 2025-12-27 was $39.00M, a 11.43% increase year-over-year.
- HENRY SCHEIN, INC. interest expense for the quarter ending 2025-09-27 was $38.00M, a 11.76% increase year-over-year.
- HENRY SCHEIN, INC. interest expense for fiscal 2025 was $150.00M, a 14.50% increase from fiscal 2024.
- HENRY SCHEIN, INC. interest expense for fiscal 2024 was $131.00M, a 50.57% increase from fiscal 2023.
- HENRY SCHEIN, INC. interest expense for fiscal 2023 was $87.00M, a 148.57% increase from fiscal 2022.
- HENRY SCHEIN, INC. interest expense for fiscal 2022 was $35.00M, a 29.63% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $43.00M 10-Q · filed 2026-08-04 | $82.00M 10-Q · filed 2026-08-04 | $121.00M derived: sum of 3 quarters · filed 2026-08-04 | $159.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | $39.00M 10-Q · filed 2026-05-05 | $78.00M derived: sum of 2 quarters · filed 2026-05-05 | $116.00M derived: sum of 3 quarters · filed 2026-05-05 | $154.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $77.00M derived: sum of 2 quarters · filed 2026-02-24 | $115.00M derived: sum of 3 quarters · filed 2026-08-04 | $150.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | $38.00M 10-Q · filed 2025-11-04 | $76.00M derived: sum of 2 quarters · filed 2026-08-04 | $111.00M 10-Q · filed 2025-11-04 | $146.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | $38.00M 10-Q · filed 2026-08-04 | $73.00M 10-Q · filed 2026-08-04 | $108.00M derived: sum of 3 quarters · filed 2026-08-04 | $142.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $35.00M 10-Q · filed 2026-05-05 | $70.00M derived: sum of 2 quarters · filed 2026-05-05 | $104.00M derived: sum of 3 quarters · filed 2026-05-05 | $136.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $69.00M derived: sum of 2 quarters · filed 2026-02-24 | $101.00M derived: sum of 3 quarters · filed 2026-02-24 | $131.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | $34.00M 10-Q · filed 2025-11-04 | $66.00M derived: sum of 2 quarters · filed 2025-11-04 | $96.00M 10-Q · filed 2025-11-04 | $125.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | $32.00M 10-Q · filed 2025-08-05 | $62.00M 10-Q · filed 2025-08-05 | $91.00M derived: sum of 3 quarters · filed 2026-02-24 | $116.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | $30.00M 10-Q · filed 2025-05-05 | $59.00M derived: sum of 2 quarters · filed 2026-02-24 | $84.00M derived: sum of 3 quarters · filed 2026-02-24 | $103.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-30 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $54.00M derived: sum of 2 quarters · filed 2026-02-24 | $73.00M derived: sum of 3 quarters · filed 2026-02-24 | $87.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $25.00M 10-Q · filed 2024-11-05 | $44.00M derived: sum of 2 quarters · filed 2024-11-05 | $58.00M 10-Q · filed 2024-11-05 | $70.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $19.00M 10-Q · filed 2024-08-06 | $33.00M 10-Q · filed 2024-08-06 | $45.00M derived: sum of 3 quarters · filed 2025-02-25 | $53.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $14.00M 10-Q · filed 2024-05-07 | $26.00M derived: sum of 2 quarters · filed 2025-02-25 | $34.00M derived: sum of 3 quarters · filed 2025-02-25 | $42.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $20.00M derived: sum of 2 quarters · filed 2025-02-25 | $28.00M derived: sum of 3 quarters · filed 2025-02-25 | $35.00M 10-K · filed 2025-02-25 | $44.00M 10-K · filed 2023-02-21 | |||
| 2022-09-24 | $8.00M 10-Q · filed 2023-11-28 | $11.00M 10-Q · filed 2022-11-01 | $16.00M derived: sum of 2 quarters · filed 2023-11-28 | $23.00M 10-Q · filed 2023-11-28 | $27.00M 10-Q · filed 2022-11-01 | $30.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-25 | $8.00M 10-Q · filed 2023-08-07 | $9.00M 10-Q · filed 2022-08-02 | $15.00M 10-Q · filed 2023-08-07 | $16.00M 10-Q · filed 2022-08-02 | $22.00M derived: sum of 3 quarters · filed 2024-02-28 | $29.00M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-26 | $7.00M 10-Q · filed 2023-05-09 | $14.00M derived: sum of 2 quarters · filed 2024-02-28 | $21.00M derived: sum of 3 quarters · filed 2024-02-28 | $28.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-25 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $14.00M derived: sum of 2 quarters · filed 2024-02-28 | $21.00M derived: sum of 3 quarters · filed 2024-02-28 | $27.00M 10-K · filed 2024-02-28 | $27.60M 10-K · filed 2022-02-15 | |||
| 2021-09-25 | $7.00M 10-Q · filed 2022-11-01 | $6.55M 10-Q · filed 2021-11-02 | $14.00M derived: sum of 2 quarters · filed 2022-11-01 | $20.00M 10-Q · filed 2022-11-01 | $19.41M 10-Q · filed 2021-11-02 | $31.59M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-06-26 | $7.00M 10-Q · filed 2022-08-02 | $6.38M 10-Q · filed 2021-08-03 | $13.00M 10-Q · filed 2022-08-02 | $12.86M 10-Q · filed 2021-08-03 | $24.59M derived: sum of 3 quarters · filed 2023-02-21 | $35.70M derived: sum of 4 quarters · filed 2023-02-21 | ||
| 2021-03-27 | $6.00M 10-Q · filed 2022-05-03 | $6.49M 10-Q · filed 2021-05-04 | $17.59M derived: sum of 2 quarters · filed 2023-02-21 | $28.70M derived: sum of 3 quarters · filed 2023-02-21 | $39.19M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-26 | $11.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $22.70M derived: sum of 2 quarters · filed 2023-02-21 | $33.19M derived: sum of 3 quarters · filed 2023-02-21 | $41.00M 10-K · filed 2023-02-21 | $41.38M 10-K · filed 2021-02-17 | |||
| 2020-09-26 | $11.11M 10-Q · filed 2021-11-02 | $21.60M derived: sum of 2 quarters · filed 2021-11-02 | $29.41M 10-Q · filed 2021-11-02 | $38.74M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-27 | $10.49M 10-Q · filed 2021-08-03 | $18.30M 10-Q · filed 2021-08-03 | $27.63M derived: sum of 3 quarters · filed 2022-02-15 | $40.00M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-28 | $7.81M 10-Q · filed 2021-05-04 | $17.14M derived: sum of 2 quarters · filed 2022-02-15 | $29.52M derived: sum of 3 quarters · filed 2022-02-15 | $42.30M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-28 | $9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $21.71M derived: sum of 2 quarters · filed 2022-02-15 | $34.49M derived: sum of 3 quarters · filed 2022-02-15 | $50.79M 10-K · filed 2022-02-15 | ||||
| 2019-09-28 | $12.37M 10-Q · filed 2020-11-02 | $25.16M derived: sum of 2 quarters · filed 2020-11-02 | $41.46M 10-Q · filed 2020-11-02 | $62.91M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-29 | $12.79M 10-Q · filed 2020-08-04 | $29.09M 10-Q · filed 2020-08-04 | $50.53M derived: sum of 3 quarters · filed 2021-02-17 | $70.96M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-30 | $16.30M 10-Q · filed 2020-05-05 | $37.75M derived: sum of 2 quarters · filed 2021-02-17 | $58.18M derived: sum of 3 quarters · filed 2021-02-17 | $75.41M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-29 | $21.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $41.88M derived: sum of 2 quarters · filed 2021-02-17 | $59.11M derived: sum of 3 quarters · filed 2021-02-17 | $76.02M 10-K · filed 2021-02-17 | $78.79M 10-K · filed 2019-02-20 | |||
| 2018-09-29 | $20.43M 10-Q · filed 2019-11-05 | $21.05M 10-Q · filed 2018-11-06 | $37.66M derived: sum of 2 quarters · filed 2019-11-05 | $54.57M 10-Q · filed 2019-11-05 | $56.47M 10-Q · filed 2018-11-06 | $68.58M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $17.23M 10-Q · filed 2019-08-06 | $17.88M 10-Q · filed 2018-08-06 | $34.14M 10-Q · filed 2019-08-06 | $35.42M 10-Q · filed 2018-08-06 | $48.15M derived: sum of 3 quarters · filed 2020-02-20 | $61.58M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $16.90M 10-Q · filed 2019-05-07 | $17.54M 10-Q · filed 2018-05-08 | $30.91M derived: sum of 2 quarters · filed 2020-02-20 | $44.34M derived: sum of 3 quarters · filed 2020-02-20 | $56.54M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-30 | $14.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $27.44M derived: sum of 2 quarters · filed 2020-02-20 | $39.64M derived: sum of 3 quarters · filed 2020-02-20 | $51.07M 10-K · filed 2020-02-20 | $53.65M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | $13.43M 10-Q · filed 2018-11-06 | $25.63M derived: sum of 2 quarters · filed 2018-11-06 | $37.06M 10-Q · filed 2018-11-06 | $46.97M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-07-01 | $12.20M 10-Q · filed 2018-08-06 | $23.63M 10-Q · filed 2018-08-06 | $33.54M derived: sum of 3 quarters · filed 2019-02-20 | $41.03M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-04-01 | $11.43M 10-Q · filed 2018-05-08 | $21.34M derived: sum of 2 quarters · filed 2019-02-20 | $28.83M derived: sum of 3 quarters · filed 2019-02-20 | $36.20M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $17.40M derived: sum of 2 quarters · filed 2019-02-20 | $24.77M derived: sum of 3 quarters · filed 2019-02-20 | $31.89M 10-K · filed 2019-02-20 | ||||
| 2016-09-24 | $7.49M 10-Q · filed 2017-11-06 | $14.86M derived: sum of 2 quarters · filed 2017-11-06 | $21.98M 10-Q · filed 2017-11-06 | $29.14M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-25 | $7.37M 10-Q · filed 2017-08-08 | $14.49M 10-Q · filed 2017-08-08 | $21.65M derived: sum of 3 quarters · filed 2018-02-21 | $27.95M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-26 | $7.13M 10-Q · filed 2017-05-09 | $14.29M derived: sum of 2 quarters · filed 2018-02-21 | $20.58M derived: sum of 3 quarters · filed 2018-02-21 | $26.87M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-26 | $7.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $13.46M derived: sum of 2 quarters · filed 2018-02-21 | $19.75M derived: sum of 3 quarters · filed 2018-02-21 | $26.01M 10-K · filed 2018-02-21 | ||||
| 2015-09-26 | $6.30M 10-Q · filed 2016-11-02 | $12.59M derived: sum of 2 quarters · filed 2016-11-02 | $18.85M 10-Q · filed 2016-11-02 | $25.70M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-27 | $6.29M 10-Q · filed 2016-08-04 | $12.55M 10-Q · filed 2016-08-04 | $19.40M derived: sum of 3 quarters · filed 2017-02-21 | $25.68M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-28 | $6.26M 10-Q · filed 2016-05-03 | $13.11M derived: sum of 2 quarters · filed 2017-02-21 | $19.39M derived: sum of 3 quarters · filed 2017-02-21 | $25.06M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-27 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $13.13M derived: sum of 2 quarters · filed 2017-02-21 | $18.80M derived: sum of 3 quarters · filed 2017-02-21 | $24.06M 10-K · filed 2017-02-21 | ||||
| 2014-09-27 | $6.28M 10-Q · filed 2015-11-04 | $11.95M derived: sum of 2 quarters · filed 2015-11-04 | $17.21M 10-Q · filed 2015-11-04 | $22.08M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-28 | $5.67M 10-Q · filed 2015-07-29 | $10.93M 10-Q · filed 2015-07-29 | $15.80M derived: sum of 3 quarters · filed 2016-02-10 | $20.85M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-03-29 | $5.26M 10-Q · filed 2015-05-04 | $10.13M derived: sum of 2 quarters · filed 2016-02-10 | $15.18M derived: sum of 3 quarters · filed 2016-02-10 | $20.07M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2013-12-28 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $9.92M derived: sum of 2 quarters · filed 2016-02-10 | $14.81M derived: sum of 3 quarters · filed 2016-02-10 | $27.54M 10-K · filed 2016-02-10 | ||||
| 2013-09-28 | $5.05M 10-Q · filed 2014-11-06 | $9.94M derived: sum of 2 quarters · filed 2014-11-06 | $22.67M 10-Q · filed 2014-11-06 | $30.91M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-06-29 | $4.89M 10-Q · filed 2014-08-04 | $17.62M 10-Q · filed 2014-08-04 | $25.86M derived: sum of 3 quarters · filed 2015-02-11 | $33.17M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-03-30 | $12.73M 10-Q · filed 2014-05-06 | $20.97M derived: sum of 2 quarters · filed 2015-02-11 | $28.28M derived: sum of 3 quarters · filed 2015-02-11 | $35.99M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-29 | $8.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $15.55M derived: sum of 2 quarters · filed 2015-02-11 | $23.26M derived: sum of 3 quarters · filed 2015-02-11 | $30.90M 10-K · filed 2015-02-11 | ||||
| 2012-09-29 | $7.31M 10-Q · filed 2013-11-05 | $15.02M derived: sum of 2 quarters · filed 2013-11-05 | $22.66M 10-Q · filed 2013-11-05 | $30.24M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-06-30 | $7.71M 10-Q · filed 2013-08-06 | $15.35M 10-Q · filed 2013-08-06 | $22.93M derived: sum of 3 quarters · filed 2014-02-11 | $29.74M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-03-31 | $7.64M 10-Q · filed 2013-05-07 | $15.22M derived: sum of 2 quarters · filed 2014-02-11 | $22.03M derived: sum of 3 quarters · filed 2014-02-11 | $29.93M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $14.39M derived: sum of 2 quarters · filed 2014-02-11 | $22.29M derived: sum of 3 quarters · filed 2014-02-11 | $30.38M 10-K · filed 2014-02-11 | ||||
| 2011-09-24 | $6.81M 10-Q · filed 2012-11-07 | $14.71M derived: sum of 2 quarters · filed 2012-11-07 | $22.80M 10-Q · filed 2012-11-07 | $30.34M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-25 | $7.90M 10-Q · filed 2012-08-02 | $15.99M 10-Q · filed 2012-08-02 | $23.53M derived: sum of 3 quarters · filed 2013-02-13 | $31.36M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-26 | $8.09M 10-Q · filed 2012-05-08 | $15.63M derived: sum of 2 quarters · filed 2013-02-13 | $23.45M derived: sum of 3 quarters · filed 2013-02-13 | $32.64M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2010-12-25 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $15.37M derived: sum of 2 quarters · filed 2013-02-13 | $24.55M derived: sum of 3 quarters · filed 2013-02-13 | $33.64M 10-K · filed 2013-02-13 | ||||
| 2010-09-25 | $7.82M 10-Q · filed 2011-11-01 | $17.01M derived: sum of 2 quarters · filed 2011-11-01 | $26.10M 10-Q · filed 2011-11-01 | $31.14M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-06-26 | $9.19M 10-Q · filed 2011-08-02 | $18.27M 10-Q · filed 2011-08-02 | $23.31M derived: sum of 3 quarters · filed 2012-02-15 | $28.48M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2010-03-27 | $9.09M 10-Q · filed 2011-05-03 | $14.13M derived: sum of 2 quarters · filed 2012-02-15 | $19.30M derived: sum of 3 quarters · filed 2012-02-15 | $25.70M derived: sum of 4 quarters · filed 2012-02-15 | ||||
| 2009-12-26 | $5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $10.21M derived: sum of 2 quarters · filed 2012-02-15 | $16.62M derived: sum of 3 quarters · filed 2012-02-15 | $23.37M 10-K · filed 2012-02-15 | ||||
| 2009-09-26 | $5.17M 10-Q · filed 2010-10-29 | $11.58M derived: sum of 2 quarters · filed 2010-10-29 | $18.33M 10-Q · filed 2010-10-29 | |||||
| 2009-06-27 | $6.41M 10-Q · filed 2010-08-02 | $13.16M 10-Q · filed 2010-08-02 | ||||||
| 2008-12-27 | $34.60M 10-K · filed 2011-02-22 |
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