Henry Schein (LTS:0L3C) Short-Term Debt & Capital Lease Obligation : $1,000 Mil (As of Mar. 2025)

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What is Henry Schein Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Henry Schein's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $1,000 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Henry Schein's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $2,224 Mil.

Henry Schein Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Henry Schein's Short-Term Debt & Capital Lease Obligation 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.

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Henry Schein Short-Term Debt & Capital Lease Obligation Chart

Henry Schein Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

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Dec21

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Dec24

Short-Term Debt & Capital Lease Obligation

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247.92

138.00

182.00

494.00

781.00

Henry Schein Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															442.00	686.00	824.00	781.00	1,000.00

Henry Schein Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Henry Schein Short-Term Debt & Capital Lease Obligation Related Terms

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Henry Schein Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Henry Schein Inc (LTS:0L3C) » Definitions » Short-Term Debt & Capital Lease Obligation

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HSIC:USA HS2:Germany HS2:Germany H1SI34:Brazil HSIC:Austria

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 to office-based dental and medical practitioners, as well as alternate sites of care. The company's reportable segments are global Distribution and Value-Added Services; global Specialty Products; and global Technology. It generates the majority of its revenue from the global Distribution and Value-Added Services segment which includes distribution to the global dental and medical markets of national brand and corporate brand merchandise, as well as equipment and related technical services.

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