Henry Schein HSIC Long Term Debt And Finance Lease Liability Repayments Of Principal In Next Twelve Months
Long Term Debt And Finance Lease Liability Repayments Of Principal In Next Twelve Months 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:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInNextTwelveMonths.
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 repayments of principal in next twelve months?
- Henry Schein (HSIC) reported long term debt and finance lease liability repayments of principal in next twelve months of $33M in Q4 2025.
- What is the long-term trend for Henry Schein's long term debt and finance lease liability repayments of principal in next twelve months?
- Over 2 years (2023 to 2025), Henry Schein's long term debt and finance lease liability repayments of principal in next twelve months has grown at a -53.1% compound annual growth rate (CAGR), from $150M to $33M.
- What does long term debt and finance lease liability repayments of principal in next twelve months mean?
- The amount of long-term debt and lease payments due within the next year.
- How do you interpret long term debt and finance lease liability repayments of principal in next twelve months?
- An increase suggests higher immediate cash flow requirements, while a decrease indicates reduced short-term debt pressure.
- How does long term debt and finance lease liability repayments of principal in next twelve months compare across companies?
- Standard across all capital-intensive industries; peers with higher leverage typically show larger amounts.