Henry Schein (Henry Schein) Long-Term Debt

: $1,937 Mil (As of Dec. 2023)

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Henry Schein's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,937 Mil.

Henry Schein's quarterly Long-Term Debt increased from Jun. 2023 ($1,133 Mil) to Sep. 2023 ($1,815 Mil) and increased from Sep. 2023 ($1,815 Mil) to Dec. 2023 ($1,937 Mil).

Henry Schein's annual Long-Term Debt increased from Dec. 2021 ($811 Mil) to Dec. 2022 ($1,040 Mil) and increased from Dec. 2022 ($1,040 Mil) to Dec. 2023 ($1,937 Mil).

Henry Schein Long-Term Debt Historical Data

The historical data trend for Henry Schein's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Henry Schein Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

622.91

515.77

811.00

1,040.00

1,937.00

Henry Schein Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt																1,040.00	1,021.00	1,133.00	1,815.00	1,937.00

Henry Schein (NAS:HSIC) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Henry Schein Long-Term Debt Related Terms

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Henry Schein (Henry Schein) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Henry Schein Inc (NAS:HSIC) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

HS2:Germany

Address

135 Duryea Road, Melville, NY, USA, 11747

Website

https://www.henryschein.com

Henry Schein Inc is a solutions company for healthcare professionals powered by a network of people and technology. The company is a provider of healthcare products and services primarily to office-based dental and medical practitioners, as well as alternate sites of care. The company operates in two reportable segments; health care distribution and technology & value-added services. The healthcare distribution segment is engaged in combining global dental and medical businesses and distributes consumable products, small equipment, laboratory products, and Vitamins. The technology and value-added services reportable segment provides software, technology & other value-added services to health care practitioners. The majority of revenue is derived from the health care distribution segment.

Executives

Stanley M Bergman	director, officer: President and CEO	C/O HENRY SCHEIN INC, 135 DURYEA ROAD, MELVILLE NY 11747
Bradford C Connett	officer: CEO, NA Distribution Group	C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747
Brous David B Jr	officer: CEO, Strategic Business Group	C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747
Walter Siegel	officer: Senior VP & General Counsel	C/O HENRY SCHEIN, INC, 135 DURYEA RD, MELVILLE NY 11747
James P Breslawski	director, officer: Executive Vice President	C/O HENRY SCHEIN INC, 135 DURYEA RD, MELVILLE NY 11747
Michael S Ettinger	officer: SVP, General Counsel, Sec.	C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747
Mark E Mlotek	director, officer: SVP, Corp Bus Dev Group	C/O HENRY SCHEIN INC, 135 DURYEA RD, MELVILLE NY 11747
Lorelei Mcglynn	officer: SVP, Global HR & Fin. Oper.	C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747
Gerald A Benjamin	director, officer: Executive V.P and CAO	C/O HENRY SCHEIN, INC, 135 DURYEA RD, MELVILLE NY 11747
Ronald N. South	officer: SVP & Chief Financial Officer	C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747
Philip A Laskawy	director	9 CREAMER HILL ROAD, GREENWICH CT 06831
Kurt P Kuehn	director	C/O HENRY SCHEIN, INC, 135 DURYEA ROAD, MELVILLE NY 11747
Scott Philip Serota	director	C/O HENRY SCHEIN, INC., 135 DURYEA ROAD, MELVILLE NY 11747
Reed Vaughn Tuckson	director	C/O UNITEDHEALTH GROUP INCORPORATED, 9900 BREN ROAD EAST, MINNETONKA MN 55123
Steven Paladino	director, officer: Executive V.P. and CFO	C/O HENRY SCHEIN INC, 135 DURYEA RD, MELVILLE NY 11747