Henry Schein HSIC Debt issued (Note 13)
Debt issued (Note 13) at other companies
Other financials
Where this comes from
Reported directly by Henry Schein in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Henry Schein's debt issued (note 13)?
- Henry Schein (HSIC) reported debt issued (note 13) of $57M in Q1 2026.
- How has Henry Schein's debt issued (note 13) changed year-over-year?
- Henry Schein's debt issued (note 13) decreased by 62.0% year-over-year, from $150M to $57M.
- What is the long-term trend for Henry Schein's debt issued (note 13)?
- Over 3 years (2021 to 2025), Henry Schein's debt issued (note 13) has grown at a 17.0% compound annual growth rate (CAGR), from $305M to $489M.
- What does debt issued (note 13) mean?
- Cash received from borrowing money through long-term debt instruments.
- How do you interpret debt issued (note 13)?
- An increase indicates active capital raising or refinancing, while a decrease may suggest reduced reliance on debt or limited market access.
- How does debt issued (note 13) compare across companies?
- Standard line item in the financing section of the cash flow statement for most public companies.