Henry Schein HSIC Bank Overdrafts

Bank Overdrafts at other companies

HF Foods Group Inc.HFFG

$5.04M+0.9%

Service Corporation InternationalSCI

$26.17M-13.3%

Henry ScheinHSIC

$25M-24.2%

Essential UtilitiesWTRG

$11.93M+83.3%

John B. Sanfilippo & SonJBSS

$726K-22.9%

First Community CorporationFCCO

$64K+12.3%

FAQ

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?

Bank overdrafts occur when a company's cash outflows exceed the available balance in its operating bank accounts, resulting in a negative balance that is treated as a short-term liability. This reflects the company's reliance on short-term credit facilities to manage daily cash flow fluctuations. It is a key indicator of short-term liquidity management efficiency.