HSICHenry Schein
Henry Schein, Inc. is a solutions company for health care professionals powered by a network of people and technology. 10-K, Item 1
- Employees
- 25,000
- Headquarters
- Melville, NY
- CEO
- Stanley M. Bergman
- Next results
- around Feb 23, 2027
What the debt is made of, and when it is due
balance sheet of Sep 26, 2026The debt note's own lines, 2025-12-27
Fixed rate $0Floating $48.0M Not stated $2.7B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Private Placement Facilities | – | 3.93% | not stated | $1.1B |
| U.S. Trade Accounts Receivable Securitization | – | 4.06% | not stated | $390.0M |
| Private Placement Facilities May 4, 2023 (Private Placement Facilities) | – | 4.94% | not stated | $150.0M |
| Private Placement Facilities June 2, 2021 (Private Placement Facilities) | – | 2.48% | not stated | $100.0M |
| Private Placement Facilities December 15, 2025 (Private Placement Facilities) | – | 5.23% | not stated | $100.0M |
| Private Placement Facilities January 2, 2018 (Private Placement Facilities) | – | 3.32% | not stated | $100.0M |
| Private Placement Facilities June 16, 2017 (Private Placement Facilities) | – | 3.42% | not stated | $100.0M |
| Private Placement Facilities June 2, 2021 (Private Placement Facilities) | – | 2.58% | not stated | $100.0M |
| Private Placement Facilities September 15, 2017 (Private Placement Facilities) | – | 3.52% | not stated | $100.0M |
| Private Placement Facilities September 2, 2020 (Private Placement Facilities) | – | 2.35% | not stated | $100.0M |
| Private Placement Facilities December 15, 2025 (Private Placement Facilities) | – | 5.28% | not stated | $75.0M |
| Private Placement Facilities May 4, 2023 (Private Placement Facilities) | – | 4.84% | not stated | $75.0M |
| Private Placement Facilities May 4, 2023 (Private Placement Facilities) | – | 4.96% | not stated | $75.0M |
| Private Placement Facilities May 4, 2023 (Private Placement Facilities) | – | 4.79% | not stated | $75.0M |
| Various Collateralized and Uncollateralized Long-Term Loans Payable with Interest, in Varying Installments | Bank loans | 6.75% | floating | $48.0M |
All 15 lines
From the debt note in the 10-K's XBRL (0001000228-26-000013), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
HSIC does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.
Work on HSIC in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HSIC/export.csv") into a cell.