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Henry Schein's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $781 Mil. Henry Schein's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $2,089 Mil. Henry Schein's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $3,393 Mil. Henry Schein's debt to equity for the quarter that ended in Dec. 2024 was 0.85.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Henry Schein's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Henry Schein was 0.85. The lowest was 0.28. And the median was 0.44.
The historical data trend for Henry Schein's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Henry Schein Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial |
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0.30 | 0.36 | 0.43 | 0.75 | 0.85 |
Henry Schein Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Debt-to-Equity | Get a 7-Day Free Trial |
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0.75 | 0.76 | 0.81 | 0.85 | 0.85 |
For the Medical Distribution subindustry, Henry Schein's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Medical Distribution industry and Healthcare sector, Henry Schein's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Henry Schein's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Henry Schein's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (781 | + | 2089) | / | 3393 | |
= | 0.85 |
Henry Schein's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (781 | + | 2089) | / | 3393 | |
= | 0.85 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Henry Schein (NAS:HSIC) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of Henry Schein's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Bradford C Connett | officer: CEO, NA Distribution Group | C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747 |
Philip A Laskawy | director | 9 CREAMER HILL ROAD, GREENWICH CT 06831 |
Kurt P Kuehn | director | C/O HENRY SCHEIN, INC, 135 DURYEA ROAD, MELVILLE NY 11747 |
Michael S Ettinger | officer: SVP, General Counsel, Sec. | C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747 |
Lorelei Mcglynn | officer: SVP, Global HR & Fin. Oper. | C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747 |
Mark E Mlotek | director, officer: SVP, Corp Bus Dev Group | C/O HENRY SCHEIN INC, 135 DURYEA RD, MELVILLE NY 11747 |
Walter Siegel | officer: Senior VP & General Counsel | C/O HENRY SCHEIN, INC, 135 DURYEA RD, MELVILLE NY 11747 |
James P Breslawski | director, officer: Executive Vice President | C/O HENRY SCHEIN INC, 135 DURYEA RD, MELVILLE NY 11747 |
Stanley M Bergman | director, officer: President and CEO | C/O HENRY SCHEIN INC, 135 DURYEA ROAD, MELVILLE NY 11747 |
Brous David B Jr | officer: CEO, Strategic Business Group | C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747 |
Gerald A Benjamin | director, officer: Executive V.P and CAO | C/O HENRY SCHEIN, INC, 135 DURYEA RD, MELVILLE NY 11747 |
Ronald N. South | officer: SVP & Chief Financial Officer | C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747 |
Scott Philip Serota | director | C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747 |
Reed Vaughn Tuckson | director | C/O UNITEDHEALTH GROUP INCORPORATED, 9900 BREN ROAD EAST, MINNETONKA MN 55123 |
Steven Paladino | director, officer: Executive V.P. and CFO | C/O HENRY SCHEIN INC, 135 DURYEA RD, MELVILLE NY 11747 |
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