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Henry Schein HSIC Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Four

Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Four at other companies

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Other financials

Income statement

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Revenue$3.4B+6.3%
Gross profit$1.1B+7.0%
Operating income$182.0M+4.0%
Net income$107.0M-2.7%
EPS (diluted)$0.92+4.5%

Balance sheet

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Cash & equivalents$138.0M+8.7%
Total debt$3.7B+17.2%
Total equity$3.3B-1.3%
Total assets$11.3B+7.9%

Cash flow

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Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

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Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

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Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp
FCF margin3.3%-1.0pp

Returns & leverage

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Return on equity12%+0.2pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Henry Schein in its filing.

Tagged under the XBRL concept hsic:LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearFour.

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 four?
Henry Schein (HSIC) reported long term debt and finance lease liability maturities repayments of principal in year four of $143M 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 four?
Over 2 years (2023 to 2025), Henry Schein's long term debt and finance lease liability maturities repayments of principal in year four has grown at a 17.3% compound annual growth rate (CAGR), from $104M to $143M.
What does long term debt and finance lease liability maturities repayments of principal in year four mean?
The amount of long-term debt and lease payments due in the fourth year.
How do you interpret long term debt and finance lease liability maturities repayments of principal in year four?
Consistent, manageable maturity levels suggest a well-planned capital structure and stable long-term financial health.
How does long term debt and finance lease liability maturities repayments of principal in year four compare across companies?
Standard disclosure for companies with multi-year debt facilities and long-term lease obligations.