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Henry Schein HSIC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Henry Schein in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 debt issuance proceeds?
- Henry Schein (HSIC) reported debt issuance proceeds of $57M in Q1 2026.
- How has Henry Schein's debt issuance proceeds changed year-over-year?
- Henry Schein's debt issuance proceeds decreased by 62.0% year-over-year, from $150M to $57M.
- What is the long-term trend for Henry Schein's debt issuance proceeds?
- Over 3 years (2021 to 2025), Henry Schein's debt issuance proceeds has grown at a 17.0% compound annual growth rate (CAGR), from $305M to $489M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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