Henry Schein, Inc. company logo
Henry Schein, Inc. logo

Henry Schein, Inc. (HSIC) Short Term Debt

Annual Short Term Debt

$875.00M$94.00M+12.04%

Summary

Current Value
As of today, HSIC annual short term debt is $875.00M, up +12.04% on
Historical Performance
HSIC annual short term debt is up +380.77% over the past 3 years, up +252.94% over the past 5 years
All-Time High Comparison
HSIC annual short term debt is currently -8.83% below its historical high of $959.74M set on
3-Year Low Comparison
HSIC annual short term debt is +380.77% above its 3-year low of $182.00M reached on an earlier date
Sector Comparison
HSIC annual short term debt is higher than 97.17% of companies in Healthcare sector

Short Term Debt Chart

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Series
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Performance

HSIC Performance
MetricDateValue1Y3Y5Y15Y
$875.00M+12.0%+380.8%+252.9%+1802.4%
$875.00M+12.0%+380.8%+252.9%+1802.4%
Price$74.97+7.2%-2.7%+11.6%+183.3%
$2.56B+22.6%+94.8%+239.4%+547.9%
$3.44B+19.7%+129.5%+242.8%+678.6%
$3.23B+15.2%+45.1%+41.4%+176.3%
$6.42B+19.3%+63.1%+85.5%+250.8%
1.06+24.7%+146.5%+253.3%+488.9%

Short Term Debt Highs

HSIC Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$875.00Mat high
5Y$875.00Mat high
All$959.74M-8.8%

Short Term Debt Lows

HSIC Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$182.00MN/A+380.8%
5Y$137.56M+536.1%
All$7.45M>+9999.0%

Short Term Debt History

YearValueChange
$875.00M+12.0%
$781.00M+58.1%
$494.00M+171.4%
$182.00M+32.3%
$137.56M-44.5%
$247.92M+24.5%
$199.17M-79.2%
$959.74M+26.6%
$758.31M+50.6%
$503.40M+45.5%
$345.96M+83.3%
$188.71M+440.0%
$34.95M-22.6%
$45.16M-42.0%
$77.83M+69.2%
$46.00M+87.8%
YearValueChange
$24.49M-84.8%
$161.34M+384.6%
$33.30M-23.6%
$43.56M+24.1%
$35.11M+255.5%
$9.88M+6.0%
$9.31M+25.0%
$7.45M-61.3%
$19.25M+83.9%
$10.47M-76.9%
$45.41M+56.5%
$29.01M+35.9%
$21.34M+40.6%
$15.18M+19.8%
$12.67M+32.0%
$9.60M-

FAQ

  • What is the current annual short term debt of HSIC?

    As of today, HSIC annual short term debt is $875.00M

  • What is 1-year change in HSIC annual short term debt?

    HSIC annual short term debt is up +12.04% year-over-year

  • What is 3-year change in HSIC annual short term debt?

    HSIC annual short term debt is up +380.77% over the past 3 years

  • How far is HSIC annual short term debt from its all-time high?

    HSIC annual short term debt is currently -8.83% below its historical high of $959.74M set on December 31, 2018

  • How does HSIC annual short term debt rank versus sector peers?

    HSIC annual short term debt is higher than 97.17% of companies in Healthcare sector

  • When is HSIC next annual earnings release?

    As of today, the next annual earnings release for HSIC has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. HSIC Official Website www.henryschein.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000228/000100022826000013/0001000228-26-000013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000228/000100022826000013/0001000228-26-000013-index.htm
  4. HSIC Profile on Yahoo Finance finance.yahoo.com/quote/HSIC
  5. HSIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsic