HENRY SCHEIN, INC. Long-term Debt and Lease Obligation, Including Current Maturities
HENRY SCHEIN, INC. (HSIC) had Long-term Debt and Lease Obligation, Including Current Maturities of $2.34 billion as of 2025-12-27, per its 10-K filed 2026-02-24.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-02-24
- 2025-12-27: Long-term Debt and Lease Obligation, Including Current Maturities $2.34B.
- 2024-12-28: Long-term Debt and Lease Obligation, Including Current Maturities $1.89B.
- 2023-12-30: Long-term Debt and Lease Obligation, Including Current Maturities $2.09B.
- 2022-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $1.05B.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities | Long-term Debt and Lease Obligation, Including Current Maturities as first filed |
|---|---|---|
| 2025-12-27 | $2.34B 10-K · filed 2026-02-24 | |
| 2024-12-28 | $1.89B 10-K · filed 2026-02-24 | |
| 2023-12-30 | $2.09B 10-K · filed 2025-02-25 | |
| 2022-12-31 | $1.05B 10-K · filed 2024-02-28 | |
| 2019-09-28 | $981.42M 10-Q · filed 2019-11-05 | |
| 2019-06-29 | $982.28M 10-Q · filed 2019-08-06 | |
| 2019-03-30 | $982.62M 10-Q · filed 2019-05-07 | |
| 2018-12-29 | $988.62M 10-Q · filed 2019-11-05 | $1.01B 10-K · filed 2019-02-20 |
| 2018-09-29 | $1.01B 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $997.86M 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $1.01B 10-Q · filed 2018-05-08 | |
| 2017-12-30 | $924.41M 10-K · filed 2019-02-20 | |
| 2017-09-30 | $924.84M 10-Q · filed 2017-11-06 | |
| 2017-07-01 | $824.87M 10-Q · filed 2017-08-08 | |
| 2017-04-01 | $727.03M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $781.38M 10-K · filed 2018-02-21 | |
| 2016-09-24 | $735.48M 10-Q · filed 2016-11-02 | |
| 2016-06-25 | $717.24M 10-Q · filed 2016-08-04 | |
| 2016-03-26 | $683.62M 10-Q · filed 2016-05-03 | |
| 2015-12-26 | $481.08M 10-K · filed 2017-02-21 | |
| 2015-09-26 | $611.56M 10-Q · filed 2015-11-04 | |
| 2015-06-27 | $603.24M 10-Q · filed 2015-07-29 | |
| 2015-03-28 | $668.30M 10-Q · filed 2015-05-04 | |
| 2014-12-27 | $548.59M 10-K · filed 2016-02-10 | |
| 2014-09-27 | $636.59M 10-Q · filed 2014-11-06 | |
| 2013-12-28 | $455.67M 10-K · filed 2015-02-11 |
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