HENRY SCHEIN, INC. Bank Overdrafts
HENRY SCHEIN, INC. (HSIC) had Bank Overdrafts of $25.00 million as of 2025-12-27, per its 10-K filed 2026-02-24.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:BankOverdrafts · last filed 2026-02-24
- 2025-12-27: Bank Overdrafts $25.00M.
- 2024-12-28: Bank Overdrafts $33.00M.
- 2023-12-30: Bank Overdrafts $52.00M.
- 2022-12-31: Bank Overdrafts $53.00M; Bank Overdrafts as first filed $54.00M.
| Period end | Bank Overdrafts | Bank Overdrafts as first filed |
|---|---|---|
| 2025-12-27 | $25.00M 10-K · filed 2026-02-24 | |
| 2024-12-28 | $33.00M 10-K · filed 2026-02-24 | |
| 2023-12-30 | $52.00M 10-K · filed 2025-02-25 | |
| 2022-12-31 | $53.00M 10-K · filed 2024-02-28 | $54.00M 10-K · filed 2023-02-21 |
| 2021-12-25 | $2.00M 10-K · filed 2023-02-21 | |
| 2020-12-26 | $1.30M 10-K · filed 2022-02-15 | |
| 2019-12-28 | $29.50M 10-K · filed 2021-02-17 | |
| 2018-12-29 | $41.10M 10-K · filed 2020-02-20 | $72.00M 10-K · filed 2019-02-20 |
| 2017-12-30 | $83.60M 10-K · filed 2019-02-20 | |
| 2016-12-31 | $98.50M 10-K · filed 2018-02-21 | |
| 2015-12-26 | $54.40M 10-K · filed 2017-02-21 | |
| 2014-12-27 | $50.40M 10-K · filed 2016-02-10 | |
| 2013-12-28 | $39.60M 10-K · filed 2015-02-11 | |
| 2012-12-29 | $59.40M 10-K · filed 2014-02-11 |
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