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Henry Schein HSIC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Henry Schein in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Henry Schein’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 1:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001000228-26-000024
FAQ
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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