Henry Schein HSIC Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Two
Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Two 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:LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearTwo.
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 two?
- Henry Schein (HSIC) reported long term debt and finance lease liability maturities repayments of principal in year two of $534M 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 two?
- Over 2 years (2023 to 2025), Henry Schein's long term debt and finance lease liability maturities repayments of principal in year two has grown at a 52.0% compound annual growth rate (CAGR), from $231M to $534M.
- What does long term debt and finance lease liability maturities repayments of principal in year two mean?
- The amount of long-term debt and lease payments due in the second year.
- How do you interpret long term debt and finance lease liability maturities repayments of principal in year two?
- Higher values indicate a significant upcoming debt maturity wall that may require refinancing or cash accumulation.
- How does long term debt and finance lease liability maturities repayments of principal in year two compare across companies?
- Commonly disclosed in debt maturity schedules for all public companies with long-term borrowings.