HENRY SCHEIN INC Annual Interest Expense in USD from 2010 to 2023

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 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $87M +$52M +149% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 $35M +$8M +29.6% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-28
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.