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 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 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 pay down existing debt obligations.
- How do you interpret debt repayments?
- A decrease may indicate a focus on liquidity or refinancing, while an increase signals active debt reduction.
- How does debt repayments compare across companies?
- Commonly reported by all capital-intensive firms; peers typically show consistent repayment schedules aligned with debt maturity profiles.