Henry Schein (HSIC)

Debt Repayment

$437.00M

TTM · Period ending: · USD

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HSIC Debt Repayment

Latest reported$437.00M
HSIC TTM Debt Repayment (-$10.50M → $437.00M)
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HSIC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Henry Schein Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
437,000,000
502,000,000
551,000,000
429,000,000
503,000,000
509,000,000
189,000,000
500,000,000
1,013,000,000
900,000,000
1,032,000,000
934,000,000
460,000,000
444,000,000
229,000,000
233,000,000
46,000,000
-52,000,000
-17,000,000
-122,964,000
-121,841,000
-369,522,000
-110,000,000
-359,728,000
-494,899,000
-204,166,000
-452,323,000
-201,883,000
-85,355,000
-43,148,000
268,201,000
268,696,000
388,309,000
406,325,000
279,281,000
273,749,000
282,489,000
122,257,000
147,033,000
161,957,000
61,782,000
122,129,000
24,061,000
-83,580,000
-127,416,000
-66,405,000
19,208,000
194,825,000
169,140,000
22,958,000
-49,111,000
-209,473,000
-74,693,000
160,813,000
82,225,000
170,827,000
86,898,000
-35,105,000
-17,305,000
-194,203,000
-124,829,000
-102,620,000
-162,528,000
6,990,000
-203,648,000
-156,683,000
-158,810,000
-162,274,000
-34,466,000
-40,927,000
-40,918,000
-35,533,000
-40,942,000
-50,816,000
-46,208,000
-49,372,000
-44,400,000
-32,014,000
-33,152,000
-34,672,000
-14,502,000
-13,567,000
-12,658,000
-15,700,000
-32,034,000
63,135,000
87,803,000
92,794,000
112,253,000
17,237,000
-8,847,000
-8,406,000
-6,402,000
-4,550,000
-14,547,000
-18,643,000
-18,250,000
-16,801,000
-13,628,000
-41,359,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.