HSIC · Henry Schein Inc · Debt
$84.51
-0.45 (-0.53%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$9.47B
Shares
111.45M
Volume · Oct 26
937.98K
Avg daily vol (3M)
1.2M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2026-06-27 | USD 138,000,000 | 10-Q filed 2026-08-04 |
| Current operating lease liabilities | 2026-06-27 | USD 76,000,000 | 10-Q filed 2026-08-04 |
| Finance lease liabilities | 2026-06-27 | USD 6,000,000 | 10-Q filed 2026-08-04 |
| Noncurrent long-term debt and lease obligations | 2026-06-27 | USD 2,300,000,000 | 10-Q filed 2026-08-04 |
| Noncurrent operating lease liabilities | 2026-06-27 | USD 275,000,000 | 10-Q filed 2026-08-04 |
| Short-term borrowings | 2026-06-27 | USD 1,024,000,000 | 10-Q filed 2026-08-04 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1000228
CUSIP
806407102
13F (30d)
135 filings
129 filers
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