Company / Interest Expense
Henry Schein Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$150.0M
FY2025
5-year range
$27.0M / $150.0M
FY2021-FY2025
Trend
+14.5%
vs FY2024
Sector context
#18 of 44
Health Care
What the data says
At $150M, Henry Schein's interest expense ranks #27 of 44 in the Health Care sector. Interest Expense has fluctuated over the past 10 years, ranging from $27M in FY2023 to $150M in FY2025.
Based on SEC 10-K filings.
$150M in FY2025 with a 5-year CAGR of +29.6%.
Increased from $27M to $150M over the past 2 years.
Health Care sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +62.4%
- 5-Year CAGR
- +29.6%
- 10-Year CAGR
- -
Sector benchmark
#27 of 44 in Health CareTop 59% of 44This company $150.0M Sector average $316.9M
▼
-52.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +29.6%, indicating consistent growth.
- In FY2025, interest expense increased 14.5% year-over-year.
- Ranks #18 out of 44 companies in the Health Care sector.
- Lowest interest expense in the period was in FY2023.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $150.0M | +14.5% |
| FY2024 | $131.0M | +385.2% |
| FY2023 | $27.0M | -22.9% |
| FY2022 | $35.0M | +29.6% |
| FY2021 | $27.0M | -34.1% |
| FY2020 | $41.0M | -19.7% |
| FY2019 | $51.1M | -32.8% |
| FY2018 | $76.0M | +48.9% |
| FY2017 | $51.1M | +60.1% |
| FY2016 | $31.9M | +22.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026