HENRY SCHEIN INC Quarterly Interest Expense in USD from Q1 2010 to Q3 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 Q1 2010 to Q3 2024.
  • Henry Schein Inc Interest Expense for the quarter ending September 28, 2024 was $34M, a 36% increase year-over-year.
  • Henry Schein Inc Interest Expense for the twelve months ending September 28, 2024 was $125M, a 78.6% increase year-over-year.
  • 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.
  • Henry Schein Inc annual Interest Expense for 2021 was $27M, a 34.1% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $125M $34M +$9M +36% Jun 30, 2024 Sep 28, 2024 10-Q 2024-11-05
Q2 2024 $116M $32M +$13M +68.4% Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-06
Q1 2024 $103M $30M +$16M +114% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-07
Q4 2023 $87M $29M +$17M +142% Oct 1, 2023 Dec 30, 2023 10-K 2024-02-28
Q3 2023 $70M $25M +$17M +213% Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-05
Q2 2023 $53M $19M +$11M +138% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-06
Q1 2023 $42M $14M +$7M +100% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q4 2022 $35M $12M +$5M +71.4% Sep 25, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 $30M $8M +$1M +14.3% Jun 26, 2022 Sep 24, 2022 10-Q 2023-11-28
Q2 2022 $29M $8M +$1M +14.3% Mar 27, 2022 Jun 25, 2022 10-Q 2023-08-07
Q1 2022 $28M $7M +$1M +16.7% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-09
Q4 2021 $27M $7M -$4.59M -39.6% Sep 26, 2021 Dec 25, 2021 10-K 2024-02-28
Q3 2021 $31.6M $7M -$4.11M -37% Jun 27, 2021 Sep 25, 2021 10-Q 2022-11-01
Q2 2021 $35.7M $7M -$3.49M -33.2% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-02
Q1 2021 $39.2M $6M -$1.81M -23.2% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-03
Q4 2020 $41M $11.6M +$2.26M +24.2% Sep 27, 2020 Dec 26, 2020 10-K 2023-02-21
Q3 2020 $38.7M $11.1M -$1.26M -10.2% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-02
Q2 2020 $40M $10.5M -$2.3M -18% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-03
Q1 2020 $42.3M $7.81M -$8.49M -52.1% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-04
Q4 2019 $50.8M $9.33M -$12.1M -56.5% Sep 29, 2019 Dec 28, 2019 10-K 2022-02-15
Q3 2019 $62.9M $12.4M -$8.06M -39.4% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-02
Q2 2019 $71M $12.8M -$4.45M -25.8% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-04
Q1 2019 $75.4M $16.3M -$603K -3.57% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-05
Q4 2018 $76M $21.4M +$7.44M +53.1% Sep 30, 2018 Dec 29, 2018 10-K 2021-02-17
Q3 2018 $68.6M $20.4M +$7M +52.1% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-05
Q2 2018 $61.6M $17.2M +$5.04M +41.3% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q1 2018 $56.5M $16.9M +$5.47M +47.9% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 $51.1M $14M +$4.1M +41.4% Oct 1, 2017 Dec 30, 2017 10-K 2020-02-20
Q3 2017 $47M $13.4M +$5.94M +79.3% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-06
Q2 2017 $41M $12.2M +$4.83M +65.6% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-06
Q1 2017 $36.2M $11.4M +$4.3M +60.4% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-08
Q4 2016 $31.9M $9.91M +$2.75M +38.5% Sep 25, 2016 Dec 31, 2016 10-K 2019-02-20
Q3 2016 $29.1M $7.49M +$1.19M +18.9% Jun 26, 2016 Sep 24, 2016 10-Q 2017-11-06
Q2 2016 $27.9M $7.37M +$1.08M +17.1% Mar 27, 2016 Jun 25, 2016 10-Q 2017-08-08
Q1 2016 $26.9M $7.13M +$864K +13.8% Dec 27, 2015 Mar 26, 2016 10-Q 2017-05-09
Q4 2015 $26M $7.16M +$309K +4.51% Sep 27, 2015 Dec 26, 2015 10-K 2018-02-21
Q3 2015 $25.7M $6.3M +$17K +0.27% Jun 28, 2015 Sep 26, 2015 10-Q 2016-11-02
Q2 2015 $25.7M $6.29M +$620K +10.9% Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-04
Q1 2015 $25.1M $6.26M +$1.01M +19.1% Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-03
Q4 2014 $24.1M $6.85M +$1.98M +40.6% Sep 28, 2014 Dec 27, 2014 10-K 2017-02-21
Q3 2014 $22.1M $6.28M +$1.23M +24.3% Jun 29, 2014 Sep 27, 2014 10-Q 2015-11-04
Q2 2014 $20.8M $5.67M +$780K +16% Mar 30, 2014 Jun 28, 2014 10-Q 2015-07-29
Q1 2014 $20.1M $5.26M -$7.47M -58.7% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-04
Q4 2013 $27.5M $4.87M -$3.37M -40.9% Sep 29, 2013 Dec 28, 2013 10-K 2016-02-10
Q3 2013 $30.9M $5.05M -$2.26M -30.9% Jun 30, 2013 Sep 28, 2013 10-Q 2014-11-06
Q2 2013 $33.2M $4.89M -$2.82M -36.6% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-04
Q1 2013 $36M $12.7M +$5.09M +66.6% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-06
Q4 2012 $30.9M $8.24M +$666K +8.79% Sep 30, 2012 Dec 29, 2012 10-K 2015-02-11
Q3 2012 $30.2M $7.31M +$495K +7.27% Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-05
Q2 2012 $29.7M $7.71M -$191K -2.42% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-06
Q1 2012 $29.9M $7.64M -$445K -5.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q4 2011 $30.4M $7.58M +$32K +0.42% Sep 25, 2011 Dec 31, 2011 10-K 2014-02-11
Q3 2011 $30.3M $6.81M -$1.01M -12.9% Jun 26, 2011 Sep 24, 2011 10-Q 2012-11-07
Q2 2011 $31.4M $7.9M -$1.28M -14% Mar 27, 2011 Jun 25, 2011 10-Q 2012-08-02
Q1 2011 $32.6M $8.09M -$1M -11% Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-08
Q4 2010 $33.6M $7.55M Sep 26, 2010 Dec 25, 2010 10-K 2013-02-13
Q3 2010 $7.82M Jun 27, 2010 Sep 25, 2010 10-Q 2011-11-01
Q2 2010 $9.19M Mar 28, 2010 Jun 26, 2010 10-Q 2011-08-02
Q1 2010 $9.09M Dec 27, 2009 Mar 27, 2010 10-Q 2011-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.