Henry Schein HSIC Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Three
Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal In Year Three 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:LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalInYearThree.
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 three?
- Henry Schein (HSIC) reported long term debt and finance lease liability maturities repayments of principal in year three of $221M 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 three?
- Over 2 years (2023 to 2025), Henry Schein's long term debt and finance lease liability maturities repayments of principal in year three has grown at a -44.6% compound annual growth rate (CAGR), from $721M to $221M.
- What does long term debt and finance lease liability maturities repayments of principal in year three mean?
- The amount of long-term debt and lease payments due in the third year.
- How do you interpret long term debt and finance lease liability maturities repayments of principal in year three?
- A concentration of maturities in this period may indicate a need for future capital market access or debt restructuring.
- How does long term debt and finance lease liability maturities repayments of principal in year three compare across companies?
- Standard component of debt maturity profiles across the healthcare distribution and services sector.