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Henry Schein HSIC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Henry Schein in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 repayments?
- Henry Schein (HSIC) reported debt repayments of $39M in Q1 2026.
- How has Henry Schein's debt repayments changed year-over-year?
- Henry Schein's debt repayments increased by 160.0% year-over-year, from $15M to $39M.
- What is the long-term trend for Henry Schein's debt repayments?
- Over 4 years (2021 to 2025), Henry Schein's debt repayments has grown at a -22.5% compound annual growth rate (CAGR), from $122M to $44M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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