HSIC · 10-Q · 2026Q2 · Full report

Interest Expense Trends

HENRY SCHEIN INC · 2026-08-04 · Importance 29 · Surprise 22

Second-quarter interest expense increased 10.5% year over year to $43 million from $38 million. Six-month interest expense increased 11.5% to $82 million from $73 million. Henry Schein attributed both increases primarily to increased borrowings. Total other expense, net increased to $34 million in the second quarter and $66 million for the six months, compared with $30 million and $60 million, respectively, in the prior-year periods.

Key facts

• Other expense, net for the three months ended June 27, 2026 was $(34) million compared to $(30) million for the three months ended June 28, 2025; interest expense was $(43) million vs $(38) million, an increase of $5 million primarily due to increased borrowings. source
• Other expense, net for the six months ended June 27, 2026 was $(66) million compared to $(60) million for the six months ended June 28, 2025; interest expense was $(82) million vs $(73) million, an increase of $9 million primarily due to increased borrowings. source