Henry Schein HSIC Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Henry Schein in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Henry Schein's current debt?
- Henry Schein (HSIC) reported current debt of $1.05B in Q1 2026.
- How has Henry Schein's current debt changed year-over-year?
- Henry Schein's current debt increased by 20.6% year-over-year, from $867M to $1.05B.
- What is the long-term trend for Henry Schein's current debt?
- Over 5 years (2020 to 2025), Henry Schein's current debt has grown at a 59.8% compound annual growth rate (CAGR), from $73.37M to $764M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- An increase indicates higher near-term cash requirements for debt service, potentially pressuring liquidity.
- How does current debt compare across companies?
- Common in capital-intensive firms; peers with higher ratios may face higher refinancing risk.