HENRY SCHEIN, INC. Finance Lease, Principal Payments
HENRY SCHEIN, INC. (HSIC) reported Finance Lease, Principal Payments of $3.00 million for the 12-month period ending 2025-12-27, per its 10-K filed 2026-02-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-02-24
- HENRY SCHEIN, INC. finance lease, principal payments for the quarter ending 2021-12-25 was $871.00K, a 37.60% increase year-over-year.
- HENRY SCHEIN, INC. finance lease, principal payments for the quarter ending 2021-09-25 was $722.00K, a 27.11% increase year-over-year.
- HENRY SCHEIN, INC. finance lease, principal payments for the quarter ending 2021-06-26 was $782.00K, a 73.01% increase year-over-year.
- HENRY SCHEIN, INC. finance lease, principal payments for the quarter ending 2021-03-27 was $625.00K, a 26.26% increase year-over-year.
- HENRY SCHEIN, INC. finance lease, principal payments for fiscal 2025 was $3.00M, a 25.00% decline from fiscal 2024.
- HENRY SCHEIN, INC. finance lease, principal payments for fiscal 2024 was $4.00M, a 20.00% decline from fiscal 2023.
- HENRY SCHEIN, INC. finance lease, principal payments for fiscal 2023 was $5.00M, a 66.67% increase from fiscal 2022.
- HENRY SCHEIN, INC. finance lease, principal payments for fiscal 2022 was $3.00M, a 0.00% change from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-27 | $3.00M 10-K · filed 2026-02-24 | ||||
| 2024-12-28 | $4.00M 10-K · filed 2026-02-24 | ||||
| 2023-12-30 | $5.00M 10-K · filed 2025-02-25 | ||||
| 2022-12-31 | $3.00M 10-K · filed 2024-02-28 | ||||
| 2021-12-25 | $871.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $1.59M derived: sum of 2 quarters · filed 2023-02-21 | $2.38M derived: sum of 3 quarters · filed 2023-02-21 | $3.00M 10-K · filed 2023-02-21 | $2.60M 10-K · filed 2022-02-15 |
| 2021-09-25 | $722.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.50M derived: sum of 2 quarters · filed 2021-11-02 | $2.13M 10-Q · filed 2021-11-02 | $2.76M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2021-06-26 | $782.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.41M 10-Q · filed 2021-08-03 | $2.04M derived: sum of 3 quarters · filed 2022-02-15 | $2.61M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2021-03-27 | $625.00K 10-Q · filed 2021-05-04 | $1.26M derived: sum of 2 quarters · filed 2022-02-15 | $1.83M derived: sum of 3 quarters · filed 2022-02-15 | $2.28M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-12-26 | $633.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $1.20M derived: sum of 2 quarters · filed 2022-02-15 | $1.65M derived: sum of 3 quarters · filed 2022-02-15 | $2.15M 10-K · filed 2022-02-15 | |
| 2020-09-26 | $568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.02M derived: sum of 2 quarters · filed 2021-11-02 | $1.51M 10-Q · filed 2021-11-02 | $2.07M derived: sum of 4 quarters · filed 2021-11-02 | |
| 2020-06-27 | $452.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $947.00K 10-Q · filed 2021-08-03 | $1.50M derived: sum of 3 quarters · filed 2021-08-03 | $1.77M derived: sum of 4 quarters · filed 2021-08-03 | |
| 2020-03-28 | $495.00K 10-Q · filed 2021-05-04 | $1.05M derived: sum of 2 quarters · filed 2021-05-04 | $1.32M derived: sum of 3 quarters · filed 2021-05-04 | $1.55M derived: sum of 4 quarters · filed 2021-05-04 | |
| 2019-12-28 | $551.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $821.00K derived: sum of 2 quarters · filed 2021-02-17 | $1.06M derived: sum of 3 quarters · filed 2021-02-17 | $1.41M 10-K · filed 2021-02-17 | |
| 2019-09-28 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $507.00K derived: sum of 2 quarters · filed 2020-11-02 | $862.00K 10-Q · filed 2020-11-02 | ||
| 2019-06-29 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $592.00K 10-Q · filed 2020-08-04 | |||
| 2019-03-30 | $355.00K 10-Q · filed 2020-05-05 |
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