Henry Schein HSIC Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Henry Schein in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
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 short-term borrowings?
- Henry Schein (HSIC) reported short-term borrowings of $1.05B in Q1 2026.
- How has Henry Schein's short-term borrowings changed year-over-year?
- Henry Schein's short-term borrowings increased by 20.6% year-over-year, from $867M to $1.05B.
- What is the long-term trend for Henry Schein's short-term borrowings?
- Over 5 years (2020 to 2025), Henry Schein's short-term borrowings has grown at a 59.8% compound annual growth rate (CAGR), from $73.37M to $764M.
- What does short-term borrowings mean?
- Debt that the company must pay back within the next twelve months.
- How do you interpret short-term borrowings?
- An increase may indicate a need for working capital or a reliance on short-term financing, while a decrease suggests improved liquidity or debt repayment.
- How does short-term borrowings compare across companies?
- A standard current liability metric used to assess short-term solvency across all industries.