HENRY SCHEIN, INC. Repayments of Long-Term Debt
HENRY SCHEIN, INC. (HSIC) reported Repayments of Long-Term Debt of $50.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- HENRY SCHEIN, INC. repayments of long-term debt for the quarter ending 2026-06-27 was $11.00M, a 83.33% increase year-over-year.
- HENRY SCHEIN, INC. repayments of long-term debt for the quarter ending 2026-03-28 was $39.00M, a 160.00% increase year-over-year.
- HENRY SCHEIN, INC. repayments of long-term debt for the quarter ending 2025-12-27 was $16.00M, a 87.20% decline year-over-year.
- HENRY SCHEIN, INC. repayments of long-term debt for the quarter ending 2025-09-27 was $7.00M, a 56.25% decline year-over-year.
- HENRY SCHEIN, INC. repayments of long-term debt for fiscal 2025 was $44.00M, a 86.16% decline from fiscal 2024.
- HENRY SCHEIN, INC. repayments of long-term debt for fiscal 2024 was $318.00M, a 32.05% decline from fiscal 2023.
- HENRY SCHEIN, INC. repayments of long-term debt for fiscal 2023 was $468.00M, a 693.22% increase from fiscal 2022.
- HENRY SCHEIN, INC. repayments of long-term debt for fiscal 2022 was $59.00M, a 51.64% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $50.00M 10-Q · filed 2026-08-04 | $66.00M derived: sum of 3 quarters · filed 2026-08-04 | $73.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-28 | $39.00M 10-Q · filed 2026-05-05 | $55.00M derived: sum of 2 quarters · filed 2026-05-05 | $62.00M derived: sum of 3 quarters · filed 2026-05-05 | $68.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-27 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $23.00M derived: sum of 2 quarters · filed 2026-02-24 | $29.00M derived: sum of 3 quarters · filed 2026-08-04 | $44.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $13.00M derived: sum of 2 quarters · filed 2026-08-04 | $28.00M 10-Q · filed 2025-11-04 | $153.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-28 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $21.00M 10-Q · filed 2026-08-04 | $146.00M derived: sum of 3 quarters · filed 2026-08-04 | $162.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-29 | $15.00M 10-Q · filed 2026-05-05 | $140.00M derived: sum of 2 quarters · filed 2026-05-05 | $156.00M derived: sum of 3 quarters · filed 2026-05-05 | $273.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-28 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $141.00M derived: sum of 2 quarters · filed 2026-02-24 | $258.00M derived: sum of 3 quarters · filed 2026-02-24 | $318.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $133.00M derived: sum of 2 quarters · filed 2025-11-04 | $193.00M 10-Q · filed 2025-11-04 | $204.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $177.00M 10-Q · filed 2025-08-05 | $188.00M derived: sum of 3 quarters · filed 2026-02-24 | $279.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | $60.00M 10-Q · filed 2025-05-05 | $71.00M derived: sum of 2 quarters · filed 2026-02-24 | $162.00M derived: sum of 3 quarters · filed 2026-02-24 | $527.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-30 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $102.00M derived: sum of 2 quarters · filed 2026-02-24 | $467.00M derived: sum of 3 quarters · filed 2026-02-24 | $468.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $456.00M derived: sum of 2 quarters · filed 2024-11-05 | $457.00M 10-Q · filed 2024-11-05 | $458.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-07-01 | $365.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $366.00M 10-Q · filed 2024-08-06 | $367.00M derived: sum of 3 quarters · filed 2025-02-25 | $368.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-04-01 | $1.00M 10-Q · filed 2024-05-07 | $2.00M derived: sum of 2 quarters · filed 2025-02-25 | $3.00M derived: sum of 3 quarters · filed 2025-02-25 | $7.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.00M derived: sum of 2 quarters · filed 2025-02-25 | $6.00M derived: sum of 3 quarters · filed 2025-02-25 | $59.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-24 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-28 | $5.00M derived: sum of 2 quarters · filed 2023-11-28 | $58.00M 10-Q · filed 2023-11-28 | $58.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-25 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $57.00M 10-Q · filed 2023-08-07 | $57.00M derived: sum of 3 quarters · filed 2024-02-28 | $59.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-26 | $53.00M 10-Q · filed 2023-05-09 | $53.00M derived: sum of 2 quarters · filed 2024-02-28 | $55.00M derived: sum of 3 quarters · filed 2024-02-28 | $157.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.00M derived: sum of 2 quarters · filed 2024-02-28 | $104.00M derived: sum of 3 quarters · filed 2024-02-28 | $122.00M 10-K · filed 2024-02-28 | $122.27M 10-K · filed 2022-02-15 | |||
| 2021-09-25 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $104.00M derived: sum of 2 quarters · filed 2022-11-01 | $122.00M 10-Q · filed 2022-11-01 | $121.83M 10-Q · filed 2021-11-02 | $122.54M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-26 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $120.00M 10-Q · filed 2022-08-02 | $120.33M 10-Q · filed 2021-08-03 | $120.54M derived: sum of 3 quarters · filed 2023-02-21 | $121.42M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-27 | $18.00M 10-Q · filed 2022-05-03 | $17.78M 10-Q · filed 2021-05-04 | $18.54M derived: sum of 2 quarters · filed 2023-02-21 | $19.42M derived: sum of 3 quarters · filed 2023-02-21 | $620.52M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-26 | $543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.42M derived: sum of 2 quarters · filed 2023-02-21 | $602.52M derived: sum of 3 quarters · filed 2023-02-21 | $611.00M 10-K · filed 2023-02-21 | $611.22M 10-K · filed 2021-02-17 | |||
| 2020-09-26 | $877.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $601.98M derived: sum of 2 quarters · filed 2021-11-02 | $610.46M 10-Q · filed 2021-11-02 | $861.15M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-27 | $601.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $609.58M 10-Q · filed 2021-08-03 | $860.27M derived: sum of 3 quarters · filed 2022-02-15 | $861.49M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-28 | $8.48M 10-Q · filed 2021-05-04 | $259.17M derived: sum of 2 quarters · filed 2022-02-15 | $260.38M derived: sum of 3 quarters · filed 2022-02-15 | $262.05M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-28 | $250.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $251.91M derived: sum of 2 quarters · filed 2022-02-15 | $253.57M derived: sum of 3 quarters · filed 2022-02-15 | $260.94M 10-K · filed 2022-02-15 | ||||
| 2019-09-28 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $2.88M derived: sum of 2 quarters · filed 2020-11-02 | $10.25M 10-Q · filed 2020-11-02 | $10.50M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-29 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $9.04M 10-Q · filed 2020-08-04 | $9.29M derived: sum of 3 quarters · filed 2021-02-17 | $9.69M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-30 | $7.38M 10-Q · filed 2020-05-05 | $7.63M derived: sum of 2 quarters · filed 2021-02-17 | $8.03M derived: sum of 3 quarters · filed 2021-02-17 | $24.77M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-29 | $252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $653.00K derived: sum of 2 quarters · filed 2021-02-17 | $17.39M derived: sum of 3 quarters · filed 2021-02-17 | $24.73M 10-K · filed 2021-02-17 | $28.04M 10-K · filed 2019-02-20 | |||
| 2018-09-29 | $401.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $17.14M derived: sum of 2 quarters · filed 2019-11-05 | $24.48M 10-Q · filed 2019-11-05 | $27.62M 10-Q · filed 2018-11-06 | $24.24M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $16.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $24.08M 10-Q · filed 2019-08-06 | $26.98M 10-Q · filed 2018-08-06 | $23.84M derived: sum of 3 quarters · filed 2020-02-20 | $24.19M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $7.34M 10-Q · filed 2019-05-07 | $10.03M 10-Q · filed 2018-05-08 | $7.10M derived: sum of 2 quarters · filed 2020-02-20 | $7.45M derived: sum of 3 quarters · filed 2020-02-20 | $10.26M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-30 | -$243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $104.00K derived: sum of 2 quarters · filed 2020-02-20 | $2.92M derived: sum of 3 quarters · filed 2020-02-20 | $59.29M 10-K · filed 2020-02-20 | $60.05M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | $347.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.16M derived: sum of 2 quarters · filed 2018-11-06 | $59.53M 10-Q · filed 2018-11-06 | $65.62M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-07-01 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $59.18M 10-Q · filed 2018-08-06 | $65.27M derived: sum of 3 quarters · filed 2019-02-20 | $66.64M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-04-01 | $56.37M 10-Q · filed 2018-05-08 | $62.45M derived: sum of 2 quarters · filed 2019-02-20 | $63.83M derived: sum of 3 quarters · filed 2019-02-20 | $64.19M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $7.46M derived: sum of 2 quarters · filed 2019-02-20 | $7.83M derived: sum of 3 quarters · filed 2019-02-20 | $15.38M 10-K · filed 2019-02-20 | ||||
| 2016-09-24 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $1.74M derived: sum of 2 quarters · filed 2017-11-06 | $9.29M 10-Q · filed 2017-11-06 | $139.91M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-25 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $7.92M 10-Q · filed 2017-08-08 | $138.54M derived: sum of 3 quarters · filed 2018-02-21 | $139.88M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-26 | $7.55M 10-Q · filed 2017-05-09 | $138.17M derived: sum of 2 quarters · filed 2018-02-21 | $139.51M derived: sum of 3 quarters · filed 2018-02-21 | $208.02M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-26 | $130.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $131.96M derived: sum of 2 quarters · filed 2018-02-21 | $200.47M derived: sum of 3 quarters · filed 2018-02-21 | $201.20M 10-K · filed 2018-02-21 | ||||
| 2015-09-26 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $69.85M derived: sum of 2 quarters · filed 2016-11-02 | $70.58M 10-Q · filed 2016-11-02 | $162.95M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-27 | $68.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $69.24M 10-Q · filed 2016-08-04 | $161.61M derived: sum of 3 quarters · filed 2017-02-21 | $196.78M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-28 | $736.00K 10-Q · filed 2016-05-03 | $93.10M derived: sum of 2 quarters · filed 2017-02-21 | $128.28M derived: sum of 3 quarters · filed 2017-02-21 | $228.75M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-27 | $92.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $127.54M derived: sum of 2 quarters · filed 2017-02-21 | $228.01M derived: sum of 3 quarters · filed 2017-02-21 | $228.41M 10-K · filed 2017-02-21 | ||||
| 2014-09-27 | $35.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $135.65M derived: sum of 2 quarters · filed 2015-11-04 | $136.04M 10-Q · filed 2015-11-04 | $72.16M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-06-28 | $100.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $100.87M 10-Q · filed 2015-07-29 | $36.98M derived: sum of 3 quarters · filed 2016-02-10 | $292.84M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2014-03-29 | $396.00K 10-Q · filed 2015-05-04 | -$63.49M derived: sum of 2 quarters · filed 2016-02-10 | $192.37M derived: sum of 3 quarters · filed 2016-02-10 | $497.47M derived: sum of 4 quarters · filed 2016-02-10 | ||||
| 2013-12-28 | -$63.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $191.98M derived: sum of 2 quarters · filed 2016-02-10 | $497.07M derived: sum of 3 quarters · filed 2016-02-10 | $729.98M 10-K · filed 2016-02-10 | ||||
| 2013-09-28 | $255.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $560.96M derived: sum of 2 quarters · filed 2014-11-06 | $793.86M 10-Q · filed 2014-11-06 | $796.37M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-06-29 | $305.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $538.00M 10-Q · filed 2014-08-04 | $540.50M derived: sum of 3 quarters · filed 2015-02-11 | $543.35M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-03-30 | $232.91M 10-Q · filed 2014-05-06 | $235.41M derived: sum of 2 quarters · filed 2015-02-11 | $238.25M derived: sum of 3 quarters · filed 2015-02-11 | $262.98M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-29 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $5.35M derived: sum of 2 quarters · filed 2015-02-11 | $30.07M derived: sum of 3 quarters · filed 2015-02-11 | $40.72M 10-K · filed 2015-02-11 | ||||
| 2012-09-29 | $2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $27.57M derived: sum of 2 quarters · filed 2013-11-05 | $38.22M 10-Q · filed 2013-11-05 | $47.28M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-06-30 | $24.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $35.38M 10-Q · filed 2013-08-06 | $44.44M derived: sum of 3 quarters · filed 2014-02-11 | $45.18M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-03-31 | $10.65M 10-Q · filed 2013-05-07 | $19.72M derived: sum of 2 quarters · filed 2014-02-11 | $20.46M derived: sum of 3 quarters · filed 2014-02-11 | $42.85M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | $9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $9.81M derived: sum of 2 quarters · filed 2014-02-11 | $32.20M derived: sum of 3 quarters · filed 2014-02-11 | $33.72M 10-K · filed 2014-02-11 | ||||
| 2011-09-24 | $740.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $23.13M derived: sum of 2 quarters · filed 2012-11-07 | $24.66M 10-Q · filed 2012-11-07 | $46.01M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-25 | $22.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $23.92M 10-Q · filed 2012-08-02 | $45.27M derived: sum of 3 quarters · filed 2013-02-13 | $286.77M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-26 | $1.53M 10-Q · filed 2012-05-08 | $22.88M derived: sum of 2 quarters · filed 2013-02-13 | $264.38M derived: sum of 3 quarters · filed 2013-02-13 | $312.71M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2010-12-25 | $21.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $262.85M derived: sum of 2 quarters · filed 2013-02-13 | $311.19M derived: sum of 3 quarters · filed 2013-02-13 | $313.03M 10-K · filed 2013-02-13 | $266.05M 10-K · filed 2011-02-22 | |||
| 2010-09-25 | $241.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $289.83M derived: sum of 2 quarters · filed 2011-11-01 | $291.68M 10-Q · filed 2011-11-01 | $244.70M 10-Q · filed 2010-10-29 | $292.55M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-06-26 | $48.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $50.17M 10-Q · filed 2011-08-02 | $3.20M 10-Q · filed 2010-08-02 | $51.05M derived: sum of 3 quarters · filed 2012-02-15 | $201.89M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-03-27 | $1.84M 10-Q · filed 2011-05-03 | $2.72M derived: sum of 2 quarters · filed 2012-02-15 | $153.56M derived: sum of 3 quarters · filed 2012-02-15 | |||||
| 2009-12-26 | $877.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $151.72M derived: sum of 2 quarters · filed 2012-02-15 | $154.33M 10-K · filed 2012-02-15 | |||||
| 2009-09-26 | $150.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $153.45M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-27 | $2.61M 10-Q · filed 2010-08-02 | |||||||
| 2008-12-27 | $33.72M 10-K · filed 2011-02-22 |
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