Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Henry Schein has reported Long-Term Debt Repayments over the past 17 years, most recently at $16.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $16.0 million for Q4 2025, down 87.2% from a year ago — trailing twelve months through Dec 2025 was $44.0 million (down 86.16% YoY), and the annual figure for FY2025 was $44.0 million, down 86.16%.
  • Long-Term Debt Repayments for Q4 2025 was $16.0 million at Henry Schein, up from $7.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for HSIC hit a ceiling of $365.0 million in Q3 2023 and a floor of $1.0 million in Q3 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $16.0 million (2024), compared with a mean of $53.2 million.
  • Peak annual rise in Long-Term Debt Repayments hit 9025.0% in 2023, while the deepest fall reached 98.11% in 2023.
  • Henry Schein's Long-Term Debt Repayments stood at $2.0 million in 2021, then crashed by 50.0% to $1.0 million in 2022, then soared by 1000.0% to $11.0 million in 2023, then skyrocketed by 1036.36% to $125.0 million in 2024, then crashed by 87.2% to $16.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $16.0 million (Q4 2025), $7.0 million (Q3 2025), and $6.0 million (Q2 2025) per Business Quant data.