Long-term Debt and Lease Obligation of HENRY SCHEIN INC from 31 Dec 2011 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
HENRY SCHEIN INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 27 Dec 2025.
  • HENRY SCHEIN INC Long-term Debt and Lease Obligation for the quarter ending 27 Dec 2025 was $2,310,000,000, a 26% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

HENRY SCHEIN INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,310,000,000 +$480,000,000 +26% 27 Dec 2025 10-K 24 Feb 2026 2025 FY
Q3 2025 $2,153,000,000 +$247,000,000 +13% 27 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $2,090,000,000 +$199,000,000 +11% 28 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $1,968,000,000 -$42,000,000 -2.1% 29 Mar 2025 10-Q 05 May 2025 2025 Q1
Q4 2024 $1,830,000,000 -$107,000,000 -5.5% 28 Dec 2024 10-K 24 Feb 2026 2025 FY
Q3 2024 $1,906,000,000 +$91,000,000 +5% 28 Sep 2024 10-Q 05 Nov 2024 2024 Q3
Q2 2024 $1,891,000,000 +$758,000,000 +67% 29 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q1 2024 $2,010,000,000 +$989,000,000 +97% 30 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $1,937,000,000 +$897,000,000 +86% 30 Dec 2023 10-K 25 Feb 2025 2024 FY
Q3 2023 $1,815,000,000 +$881,000,000 +94% 30 Sep 2023 10-Q 28 Nov 2023 2023 Q3
Q2 2023 $1,133,000,000 +$364,000,000 +47% 01 Jul 2023 10-Q 07 Aug 2023 2023 Q2
Q1 2023 $1,021,000,000 +$248,000,000 +32% 01 Apr 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $1,040,000,000 +$229,000,000 +28% 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $934,000,000 +$228,460,000 +32% 24 Sep 2022 10-Q 01 Nov 2022 2022 Q3
Q2 2022 $769,000,000 +$62,513,000 +8.8% 25 Jun 2022 10-Q 02 Aug 2022 2022 Q2
Q1 2022 $773,000,000 +$266,539,000 +53% 26 Mar 2022 10-Q 03 May 2022 2022 Q1
Q4 2021 $811,000,000 +$295,227,000 +57% 25 Dec 2021 10-K 21 Feb 2023 2022 FY
Q3 2021 $705,540,000 +$190,183,000 +37% 25 Sep 2021 10-Q 02 Nov 2021 2021 Q3
Q2 2021 $706,487,000 +$190,685,000 +37% 26 Jun 2021 10-Q 03 Aug 2021 2021 Q2
Q1 2021 $506,461,000 -$359,360,000 -42% 27 Mar 2021 10-Q 04 May 2021 2021 Q1
Q4 2020 $515,773,000 -$107,135,000 -17% 26 Dec 2020 10-K 15 Feb 2022 2021 FY
Q3 2020 $515,357,000 -$356,872,000 -41% 26 Sep 2020 10-Q 02 Nov 2020 2020 Q3
Q2 2020 $515,802,000 -$457,345,000 -47% 27 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $865,821,000 -$107,679,000 -11% 28 Mar 2020 10-Q 05 May 2020 2020 Q1
Q4 2019 $622,908,000 -$357,436,000 -36% 28 Dec 2019 10-K 17 Feb 2021 2020 FY
Q3 2019 $872,229,000 -$128,086,000 -13% 28 Sep 2019 10-Q 05 Nov 2019 2019 Q3
Q2 2019 $973,147,000 -$12,238,000 -1.2% 29 Jun 2019 10-Q 06 Aug 2019 2019 Q2
Q1 2019 $973,500,000 -$27,015,000 -2.7% 30 Mar 2019 10-Q 07 May 2019 2019 Q1
Q4 2018 $980,344,000 +$72,588,000 +8% 29 Dec 2018 10-K 20 Feb 2020 2019 FY
Q3 2018 $1,000,315,000 +$92,723,000 +10% 29 Sep 2018 10-Q 06 Nov 2018 2018 Q3
Q2 2018 $985,385,000 +$177,760,000 +22% 30 Jun 2018 10-Q 06 Aug 2018 2018 Q2
Q1 2018 $1,000,515,000 +$292,093,000 +41% 31 Mar 2018 10-Q 08 May 2018 2018 Q1
Q4 2017 $907,756,000 +$192,299,000 +27% 30 Dec 2017 10-K 20 Feb 2019 2018 FY
Q3 2017 $907,592,000 +$189,568,000 +26% 30 Sep 2017 10-Q 06 Nov 2017 2017 Q3
Q2 2017 $807,625,000 +$107,573,000 +15% 01 Jul 2017 10-Q 08 Aug 2017 2017 Q2
Q1 2017 $708,422,000 +$42,139,000 +6.3% 01 Apr 2017 10-Q 09 May 2017 2017 Q1
Q4 2016 $715,457,000 +$251,705,000 +54% 31 Dec 2016 10-K 21 Feb 2018 2017 FY
Q3 2016 $718,024,000 +$120,918,000 +20% 24 Sep 2016 10-Q 02 Nov 2016 2016 Q3
Q2 2016 $700,052,000 +$111,529,000 +19% 25 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $666,283,000 +$12,565,000 +1.9% 26 Mar 2016 10-Q 03 May 2016 2016 Q1
Q4 2015 $463,752,000 -$79,024,000 -15% 26 Dec 2015 10-K 21 Feb 2017 2016 FY
Q3 2015 $597,106,000 -$33,700,000 -5.3% 26 Sep 2015 10-Q 04 Nov 2015 2015 Q3
Q2 2015 $588,523,000 -$77,386,000 -12% 27 Jun 2015 10-Q 29 Jul 2015 2015 Q2
Q1 2015 $653,718,000 +$112,031,000 +21% 28 Mar 2015 10-Q 04 May 2015 2015 Q1
Q4 2014 $542,776,000 +$92,543,000 +21% 27 Dec 2014 10-K 10 Feb 2016 2015 FY
Q3 2014 $630,806,000 +$319,348,000 +103% 27 Sep 2014 10-Q 06 Nov 2014 2014 Q3
Q2 2014 $665,909,000 +$219,200,000 +49% 28 Jun 2014 10-Q 04 Aug 2014 2014 Q2
Q1 2014 $541,687,000 -$58,912,000 -9.8% 29 Mar 2014 10-Q 06 May 2014 2014 Q1
Q4 2013 $450,233,000 -$37,888,000 -7.8% 28 Dec 2013 10-K 11 Feb 2015 2014 FY
Q3 2013 $311,458,000 -$124,968,000 -29% 28 Sep 2013 10-Q 05 Nov 2013 2013 Q3
Q2 2013 $446,709,000 29 Jun 2013 10-Q 06 Aug 2013 2013 Q2
Q1 2013 $600,599,000 30 Mar 2013 10-Q 07 May 2013 2013 Q1
Q4 2012 $488,121,000 +$124,597,000 +34% 29 Dec 2012 10-K 11 Feb 2014 2013 FY
Q3 2012 $436,426,000 29 Sep 2012 10-Q 07 Nov 2012 2012 Q3
Q4 2011 $363,524,000 31 Dec 2011 10-K 13 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.