Henry Schein (WBO:HSIC) Short-Term Debt : €380 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Henry Schein Short-Term Debt?

Henry Schein's Short-Term Debt for the quarter that ended in Dec. 2023 was €380 Mil.

Henry Schein's quarterly Short-Term Debt declined from Jun. 2023 (€361 Mil) to Sep. 2023 (€79 Mil) but then increased from Sep. 2023 (€79 Mil) to Dec. 2023 (€380 Mil).

Henry Schein's annual Short-Term Debt increased from Dec. 2021 (€55 Mil) to Dec. 2022 (€103 Mil) and increased from Dec. 2022 (€103 Mil) to Dec. 2023 (€380 Mil).

Henry Schein Short-Term Debt Historical Data

The historical data trend for Henry Schein's Short-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 Short-Term Debt Chart

Henry Schein Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

120.44

150.59

54.87

102.90

379.64

Henry Schein Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															102.90	271.79	360.89	78.71	379.64

Henry Schein Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Henry Schein Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Henry Schein's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Henry Schein (WBO:HSIC) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

HSIC:USA 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.