Henry Schein HSIC Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Henry Schein in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit?
- Henry Schein (HSIC) reported proceeds from repayments of lines of credit of $283M in Q1 2026.
- How has Henry Schein's proceeds from repayments of lines of credit changed year-over-year?
- Henry Schein's proceeds from repayments of lines of credit increased by 31.6% year-over-year, from $215M to $283M.
- What is the long-term trend for Henry Schein's proceeds from repayments of lines of credit?
- Over 2 years (2021 to 2024), Henry Schein's proceeds from repayments of lines of credit has grown at a 363.7% compound annual growth rate (CAGR), from -$18M to $387M.
- What does proceeds from repayments of lines of credit mean?
- This metric tracks the net cash movement related to revolving credit facilities, including both drawdowns and repayments. It reflects the company's management of short-term liquidity and working capital needs.