HENRY SCHEIN, INC. Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties
HENRY SCHEIN, INC. (HSIC) reported Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 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:ProceedsFromPaymentsForLongTermLoansForRelatedParties · last filed 2026-02-24
- HENRY SCHEIN, INC. proceeds from collection of (payments to fund) long-term loans to related parties for the quarter ending 2022-12-31 was $2.00M, a 0.00% change year-over-year.
- HENRY SCHEIN, INC. proceeds from collection of (payments to fund) long-term loans to related parties for the quarter ending 2021-12-25 was $2.00M, a 343.46% increase year-over-year.
- HENRY SCHEIN, INC. proceeds from collection of (payments to fund) long-term loans to related parties for the quarter ending 2021-03-27 was $139.00K, a 87.77% decline year-over-year.
- HENRY SCHEIN, INC. proceeds from collection of (payments to fund) long-term loans to related parties for the quarter ending 2020-12-26 was $451.00K, a 70.19% increase year-over-year.
- HENRY SCHEIN, INC. proceeds from collection of (payments to fund) long-term loans to related parties for fiscal 2025 was $3.00M, a 25.00% decline from fiscal 2024.
- HENRY SCHEIN, INC. proceeds from collection of (payments to fund) long-term loans to related parties for fiscal 2024 was $4.00M, a 33.33% decline from fiscal 2023.
- HENRY SCHEIN, INC. proceeds from collection of (payments to fund) long-term loans to related parties for fiscal 2023 was $6.00M, a 45.45% decline from fiscal 2022.
- HENRY SCHEIN, INC. proceeds from collection of (payments to fund) long-term loans to related parties for fiscal 2022 was $11.00M.
| Period end | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 3 month | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 6 month | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 9 month | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 12 month | Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 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 | $6.00M 10-K · filed 2026-02-24 | ||||
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $11.00M 10-K · filed 2025-02-25 | |||
| 2022-09-24 | $9.00M 10-Q · filed 2022-11-01 | ||||
| 2021-12-25 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$4.00M 10-K · filed 2024-02-28 | -$4.09M 10-K · filed 2022-02-15 | ||
| 2021-09-25 | -$6.00M 10-Q · filed 2022-11-01 | ||||
| 2021-03-27 | $139.00K 10-Q · filed 2021-05-04 | $590.00K derived: sum of 2 quarters · filed 2023-02-21 | $868.00K derived: sum of 3 quarters · filed 2023-02-21 | -$2.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-26 | $451.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $729.00K derived: sum of 2 quarters · filed 2023-02-21 | -$2.14M derived: sum of 3 quarters · filed 2023-02-21 | -$1.00M 10-K · filed 2023-02-21 | -$1.24M 10-K · filed 2021-02-17 |
| 2020-09-26 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$2.59M derived: sum of 2 quarters · filed 2020-11-02 | -$1.45M 10-Q · filed 2020-11-02 | -$1.19M derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-06-27 | -$2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$1.73M 10-Q · filed 2020-08-04 | -$1.46M derived: sum of 3 quarters · filed 2022-02-15 | -$884.00K derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-03-28 | $1.14M 10-Q · filed 2021-05-04 | $1.40M derived: sum of 2 quarters · filed 2022-02-15 | $1.98M derived: sum of 3 quarters · filed 2022-02-15 | ||
| 2019-12-28 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $845.00K derived: sum of 2 quarters · filed 2022-02-15 | $16.71M 10-K · filed 2022-02-15 | ||
| 2019-09-28 | $580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $16.45M 10-Q · filed 2020-11-02 | |||
| 2019-06-29 | $15.87M 10-Q · filed 2020-08-04 | ||||
| 2018-12-29 | -$25.70M 10-K · filed 2021-02-17 | ||||
| 2017-12-30 | $6.70M 10-K · filed 2020-02-20 | ||||
| 2016-12-31 | -$4.50M 10-K · filed 2019-02-20 |
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