Henry Schein HSIC Bank Overdrafts
Bank Overdrafts at other companies
Other financials
Where this comes from
Reported directly by Henry Schein in its filing.
Tagged under the XBRL concept us-gaap:BankOverdrafts.
The official record: Henry Schein’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Henry Schein's bank overdrafts?
- Henry Schein (HSIC) reported bank overdrafts of $25M in Q4 2025.
- What is the long-term trend for Henry Schein's bank overdrafts?
- Over 3 years (2022 to 2025), Henry Schein's bank overdrafts has grown at a -22.2% compound annual growth rate (CAGR), from $53M to $25M.
- What does bank overdrafts mean?
- Short-term debt created when a company spends more cash than it has in its bank accounts.
- How do you interpret bank overdrafts?
- An increase indicates tight liquidity or inefficient cash management, while a zero balance suggests healthy cash flow control.
- How does bank overdrafts compare across companies?
- Well-managed firms typically minimize overdrafts, preferring structured revolving credit facilities for liquidity gaps.