Henry Schein HSIC Repayments of Long-Term Debt
Repayments of Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Henry Schein in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 repayments of long-term debt?
- Henry Schein (HSIC) reported repayments of long-term debt of $39M in Q1 2026.
- How has Henry Schein's repayments of long-term debt changed year-over-year?
- Henry Schein's repayments of long-term debt increased by 160.0% year-over-year, from $15M to $39M.
- What is the long-term trend for Henry Schein's repayments of long-term debt?
- Over 4 years (2021 to 2025), Henry Schein's repayments of long-term debt has grown at a -22.6% compound annual growth rate (CAGR), from $122.33M to $44M.
- What does repayments of long-term debt mean?
- Cash used to pay off the principal of long-term loans or bonds.
- How do you interpret repayments of long-term debt?
- Higher repayments signal active debt reduction and improved balance sheet health, while lower repayments may indicate a focus on liquidity or capital reinvestment.
- How does repayments of long-term debt compare across companies?
- Commonly reported in the financing section of the cash flow statement across all industries.