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Henry Schein (HSIC) Long-Term Debt Repayments (2016 - 2025)

Henry Schein (HSIC) has 17 years of Long-Term Debt Repayments data on record, last reported at $16.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 87.2% year-over-year to $16.0 million; the TTM value through Dec 2025 reached $44.0 million, down 86.16%, while the annual FY2025 figure was $44.0 million, 86.16% down from the prior year.
  • Long-Term Debt Repayments reached $16.0 million in Q4 2025 per HSIC's latest filing, up from $7.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $365.0 million in Q3 2023 and bottomed at $1.0 million in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $53.2 million, with a median of $16.0 million recorded in 2024.
  • The widest YoY moves for Long-Term Debt Repayments: up 9025.0% in 2023, down 98.11% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.0 million in 2021, then tumbled by 50.0% to $1.0 million in 2022, then surged by 1000.0% to $11.0 million in 2023, then soared by 1036.36% to $125.0 million in 2024, then tumbled by 87.2% to $16.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $16.0 million in Q4 2025, $7.0 million in Q3 2025, and $6.0 million in Q2 2025.