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Henry Schein HSIC Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal After Year Five

Long Term Debt And Finance Lease Liability Maturities Repayments Of Principal After Year Five 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:LongTermDebtAndFinanceLeaseLiabilityMaturitiesRepaymentsOfPrincipalAfterYearFive.

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 after year five?
Henry Schein (HSIC) reported long term debt and finance lease liability maturities repayments of principal after year five of $602M in Q4 2025.
What is the long-term trend for Henry Schein's long term debt and finance lease liability maturities repayments of principal after year five?
Over 2 years (2023 to 2025), Henry Schein's long term debt and finance lease liability maturities repayments of principal after year five has grown at a -7.4% compound annual growth rate (CAGR), from $702M to $602M.
What does long term debt and finance lease liability maturities repayments of principal after year five mean?
The amount of long-term debt and lease payments due after five years.
How do you interpret long term debt and finance lease liability maturities repayments of principal after year five?
Higher amounts indicate a long-term debt structure, which can be beneficial in low-interest environments but increases long-term interest expense.
How does long term debt and finance lease liability maturities repayments of principal after year five compare across companies?
Common in companies with significant infrastructure or long-term capital investments.