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 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 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 new debt to investors or lenders.
- How do you interpret debt issuance proceeds?
- High issuance may signal expansion plans or refinancing, while low issuance suggests reliance on internal cash flow or limited borrowing capacity.
- How does debt issuance proceeds compare across companies?
- Standard metric for assessing capital structure changes and debt-funded growth strategies.