HENRY SCHEIN INC Annual Interest Expense in USD from 2010 to 2024

Taxonomy & unit: us-gaap: USD
Description: Amount of the cost of borrowed funds accounted for as interest expense.
Summary: Henry Schein Inc quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
Henry Schein Inc Interest Expense for the quarter ending June 28, 2025 was $38M, a 18.8% increase year-over-year.
Henry Schein Inc Interest Expense for the twelve months ending June 28, 2025 was $142M, a 22.4% increase year-over-year.
Henry Schein Inc annual Interest Expense for 2024 was $131M, a 50.6% increase from 2023.
Henry Schein Inc annual Interest Expense for 2023 was $87M, a 149% increase from 2022.
Henry Schein Inc annual Interest Expense for 2022 was $35M, a 29.6% increase from 2021.

Interest Expense, Trailing 12 Months (USD)

Interest Expense, Annual (USD)

Interest Expense, YoY Annual Growth (%)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
2024	$131M	+$44M	+50.6%	Dec 31, 2023	Dec 28, 2024	10-K	2025-02-25
2023	$87M	+$52M	+149%	Jan 1, 2023	Dec 30, 2023	10-K	2025-02-25
2022	$35M	+$8M	+29.6%	Dec 26, 2021	Dec 31, 2022	10-K	2025-02-25
2021	$27M	-$14M	-34.1%	Dec 27, 2020	Dec 25, 2021	10-K	2024-02-28
2020	$41M	-$9.79M	-19.3%	Dec 29, 2019	Dec 26, 2020	10-K	2023-02-21
2019	$50.8M	-$25.2M	-33.2%	Dec 30, 2018	Dec 28, 2019	10-K	2022-02-15
2018	$76M	+$25M	+48.9%	Dec 31, 2017	Dec 29, 2018	10-K	2021-02-17
2017	$51.1M	+$19.2M	+60.1%	Jan 1, 2017	Dec 30, 2017	10-K	2020-02-20
2016	$31.9M	+$5.89M	+22.6%	Dec 27, 2015	Dec 31, 2016	10-K	2019-02-20
2015	$26M	+$1.95M	+8.11%	Dec 28, 2014	Dec 26, 2015	10-K	2018-02-21
2014	$24.1M	-$3.48M	-12.6%	Dec 29, 2013	Dec 27, 2014	10-K	2017-02-21
2013	$27.5M	-$3.36M	-10.9%	Dec 30, 2012	Dec 28, 2013	10-K	2016-02-10
2012	$30.9M	+$525K	+1.73%	Jan 1, 2012	Dec 29, 2012	10-K	2015-02-11
2011	$30.4M	-$3.26M	-9.7%	Dec 26, 2010	Dec 31, 2011	10-K	2014-02-11
2010	$33.6M			Dec 27, 2009	Dec 25, 2010	10-K	2013-02-13

* An asterisk sign (*) next to the value indicates that the value is likely invalid.