Henry Schein HSIC Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Five
Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Five at other companies
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Where this comes from
Reported directly by Henry Schein in its filing.
Tagged under the XBRL concept hsic:LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearFive.
The official record: Henry Schein’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Henry Schein's long term debt and finance lease liability maturities repayments of principal in year five?
- Henry Schein (HSIC) reported long term debt and finance lease liability maturities repayments of principal in year five of $810M in Q4 2025.
- What is the long-term trend for Henry Schein's long term debt and finance lease liability maturities repayments of principal in year five?
- Over 2 years (2023 to 2025), Henry Schein's long term debt and finance lease liability maturities repayments of principal in year five has grown at a 112.7% compound annual growth rate (CAGR), from $179M to $810M.
- What does long term debt and finance lease liability maturities repayments of principal in year five mean?
- The amount of long-term debt and lease payments due in the fifth year.
- How do you interpret long term debt and finance lease liability maturities repayments of principal in year five?
- Large maturities in the fifth year indicate significant future cash outflows that must be planned for well in advance.
- How does long term debt and finance lease liability maturities repayments of principal in year five compare across companies?
- Standard disclosure for long-term debt maturity schedules across all sectors.