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) Short-Term Debt issuances (2016 - 2025)

Henry Schein has reported Short-Term Debt issuances over the past 13 years, most recently at -$149.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$149.0 million for Q4 2025, down 1246.15% from a year ago — trailing twelve months through Dec 2025 was $108.0 million (down 72.09% YoY), and the annual figure for FY2025 was $108.0 million, down 72.09%.
  • Short-Term Debt issuances for Q4 2025 was -$149.0 million at Henry Schein, down from $9.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for HSIC hit a ceiling of $251.0 million in Q4 2023 and a floor of -$316.0 million in Q3 2023.
  • Median Short-Term Debt issuances over the past 5 years was $21.0 million (2022), compared with a mean of $39.9 million.
  • Peak annual rise in Short-Term Debt issuances hit 8466.67% in 2023, while the deepest fall reached 1604.76% in 2023.
  • Henry Schein's Short-Term Debt issuances stood at -$5.0 million in 2021, then soared by 40.0% to -$3.0 million in 2022, then soared by 8466.67% to $251.0 million in 2023, then tumbled by 94.82% to $13.0 million in 2024, then tumbled by 1246.15% to -$149.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$149.0 million (Q4 2025), $9.0 million (Q3 2025), and $33.0 million (Q2 2025) per Business Quant data.