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Henry Schein HSIC Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Henry Schein’s reported figures.
The source filing: Henry Schein’s 10-Q, filed May 5, 2026. Open the filing →
- 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 net debt?
- Henry Schein (HSIC) reported net debt of $3.58B in Q1 2026.
- How has Henry Schein's net debt changed year-over-year?
- Henry Schein's net debt increased by 17.6% year-over-year, from $3.05B to $3.58B.
- What is the long-term trend for Henry Schein's net debt?
- Over 5 years (2020 to 2025), Henry Schein's net debt has grown at a 47.1% compound annual growth rate (CAGR), from $477.54M to $3.29B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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