HENRY SCHEIN INC Quarterly Long-term Debt and Lease Obligation in USD from Q4 2011 to Q3 2024

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 history and growth rate from Q4 2011 to Q3 2024.
  • Henry Schein Inc Long-term Debt and Lease Obligation for the quarter ending September 28, 2024 was $1.91B, a 5.01% increase year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $1.91B +$91M +5.01% Sep 28, 2024 10-Q 2024-11-05
Q2 2024 $1.89B +$758M +66.9% Jun 29, 2024 10-Q 2024-08-06
Q1 2024 $2.01B +$989M +96.9% Mar 30, 2024 10-Q 2024-05-07
Q4 2023 $1.94B +$897M +86.3% Dec 30, 2023 10-Q 2024-11-05
Q3 2023 $1.82B +$881M +94.3% Sep 30, 2023 10-Q 2023-11-28
Q2 2023 $1.13B +$364M +47.3% Jul 1, 2023 10-Q 2023-08-07
Q1 2023 $1.02B +$248M +32.1% Apr 1, 2023 10-Q 2023-05-09
Q4 2022 $1.04B +$229M +28.2% Dec 31, 2022 10-K 2024-02-28
Q3 2022 $934M +$228M +32.4% Sep 24, 2022 10-Q 2022-11-01
Q2 2022 $769M +$62.5M +8.85% Jun 25, 2022 10-Q 2022-08-02
Q1 2022 $773M +$267M +52.6% Mar 26, 2022 10-Q 2022-05-03
Q4 2021 $811M +$295M +57.2% Dec 25, 2021 10-K 2023-02-21
Q3 2021 $706M +$190M +36.9% Sep 25, 2021 10-Q 2021-11-02
Q2 2021 $706M +$191M +37% Jun 26, 2021 10-Q 2021-08-03
Q1 2021 $506M -$359M -41.5% Mar 27, 2021 10-Q 2021-05-04
Q4 2020 $516M -$107M -17.2% Dec 26, 2020 10-K 2022-02-15
Q3 2020 $515M -$357M -40.9% Sep 26, 2020 10-Q 2020-11-02
Q2 2020 $516M -$457M -47% Jun 27, 2020 10-Q 2020-08-04
Q1 2020 $866M -$108M -11.1% Mar 28, 2020 10-Q 2020-05-05
Q4 2019 $623M -$357M -36.5% Dec 28, 2019 10-K 2021-02-17
Q3 2019 $872M -$128M -12.8% Sep 28, 2019 10-Q 2019-11-05
Q2 2019 $973M -$12.2M -1.24% Jun 29, 2019 10-Q 2019-08-06
Q1 2019 $974M -$27M -2.7% Mar 30, 2019 10-Q 2019-05-07
Q4 2018 $980M +$72.6M +8% Dec 29, 2018 10-K 2020-02-20
Q3 2018 $1B +$92.7M +10.2% Sep 29, 2018 10-Q 2018-11-06
Q2 2018 $985M +$178M +22% Jun 30, 2018 10-Q 2018-08-06
Q1 2018 $1B +$292M +41.2% Mar 31, 2018 10-Q 2018-05-08
Q4 2017 $908M +$192M +26.9% Dec 30, 2017 10-K 2019-02-20
Q3 2017 $908M +$190M +26.4% Sep 30, 2017 10-Q 2017-11-06
Q2 2017 $808M +$108M +15.4% Jul 1, 2017 10-Q 2017-08-08
Q1 2017 $708M +$42.1M +6.32% Apr 1, 2017 10-Q 2017-05-09
Q4 2016 $715M +$252M +54.3% Dec 31, 2016 10-K 2018-02-21
Q3 2016 $718M +$121M +20.3% Sep 24, 2016 10-Q 2016-11-02
Q2 2016 $700M +$112M +19% Jun 25, 2016 10-Q 2016-08-04
Q1 2016 $666M +$12.6M +1.92% Mar 26, 2016 10-Q 2016-05-03
Q4 2015 $464M -$79M -14.6% Dec 26, 2015 10-K 2017-02-21
Q3 2015 $597M -$33.7M -5.34% Sep 26, 2015 10-Q 2015-11-04
Q2 2015 $589M -$77.4M -11.6% Jun 27, 2015 10-Q 2015-07-29
Q1 2015 $654M +$112M +20.7% Mar 28, 2015 10-Q 2015-05-04
Q4 2014 $543M +$92.5M +20.6% Dec 27, 2014 10-K 2016-02-10
Q3 2014 $631M +$319M +103% Sep 27, 2014 10-Q 2014-11-06
Q2 2014 $666M +$219M +49.1% Jun 28, 2014 10-Q 2014-08-04
Q1 2014 $542M -$58.9M -9.81% Mar 29, 2014 10-Q 2014-05-06
Q4 2013 $450M -$37.9M -7.76% Dec 28, 2013 10-K 2015-02-11
Q3 2013 $311M -$125M -28.6% Sep 28, 2013 10-Q 2013-11-05
Q2 2013 $447M Jun 29, 2013 10-Q 2013-08-06
Q1 2013 $601M Mar 30, 2013 10-Q 2013-05-07
Q4 2012 $488M +$125M +34.3% Dec 29, 2012 10-K 2014-02-11
Q3 2012 $436M Sep 29, 2012 10-Q 2012-11-07
Q4 2011 $364M Dec 31, 2011 10-K 2013-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.