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)
-56,814,000
-81,179,000
-84,480,000
101,649,000
96,017,000
123,746,000
256,200,000
106,000,000
152,500,000
148,000,000
53,300,000
58,900,000
85,500,000
102,100,000
73,700,000
67,200,000
8,600,000
-33,400,000
-10,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.