Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Henry Schein, Inc. (HSIC) had Debt to Capital Ratio of 0.35 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.34B |
|
$101.00M |
|
$2.31B |
|
$1.03B |
|
$3.17B |
|
$164.00M |
|
$-30.00M |
|
$134.00M |
|
$134.00M |
|
$106.00M |
|
$109.00M |
|
$109.00M |
|
$106.00M |
|
$164.00M |
|
$244.00M |
|
120.20M |
|
121.04M |
|
$0.84 |
|
$0.84 |
|
| Balance Sheet Financials | |
$4.39B |
|
$603.00M |
|
$6.70B |
|
$11.10B |
|
$3.15B |
|
$2.15B |
|
$3.92B |
|
$7.07B |
|
$4.02B |
|
$-1.17B |
|
$4.02B |
|
118.57M |
|
| Cash Flow Statement Financials | |
$331.00M |
|
$-253.00M |
|
$18.00M |
|
$122.00M |
|
$136.00M |
|
$14.00M |
|
$29.00M |
|
$-12.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.35 |
0.77 |
|
30.73% |
|
4.91% |
|
4.91% |
|
-- |
|
4.01% |
|
3.02% |
|
$235.00M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.21 |
|
1.92 |
|
46.98 |
|
2.71% |
|
-9.32% |
|
0.98% |
|
1.76% |
|
$33.93 |
|
$1.94 |
|
$2.73 |
|