HSIC · 10-Q · 2026Q3 · Full report

Interest Expense Trends

HENRY SCHEIN INC · 2026-11-03 · Importance 29 · Surprise 22

Interest expense rose 11.5% to $42 million in the third quarter of 2026 and 11.5% to $124 million for the first nine months, primarily because of increased borrowings. Other expense, net increased 14.7% to $33 million in the quarter and 10.5% to $99 million for the nine months. Third-quarter interest income included a $2 million benefit from refunds of previously paid IEEPA tariffs; the same $2 million benefit was included in nine-month interest income.

Key facts

• Henry Schein’s interest expense increased $13 million, or 11.5%, to $124 million for the first nine months of 2026, primarily due to increased borrowings. source