HENRY SCHEIN INC Long-Term Debt

Quick Answer

HENRY SCHEIN INC reported Long-Term Debt of $363.52 million for fiscal year 2011.

HENRY SCHEIN INC Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2011 $363.52M -8.0%
2010 $395.31M +62.4%
2009 $243.37M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
June 30, 2012 $434.42M +16.5% -4.1%
March 31, 2012 $453.06M +11.2% +24.6%
December 31, 2011 $363.52M -8.0% -2.2%
September 30, 2011 $371.86M -3.0% -0.3%
June 30, 2011 $372.92M -28.8% -8.5%
March 31, 2011 $407.46M +3.1%
December 31, 2010 $395.31M +62.4% +3.1%
September 30, 2010 $383.50M -26.7%
  • HENRY SCHEIN INC showed a decrease of -8.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2011 period, HENRY SCHEIN INC’s long-term debt has grown by 49.4% (from $243.37 million to $363.52 million).
  • The most recent figure is from HENRY SCHEIN INC’s fiscal year 2011 report (Form 10-K), filed with the SEC on February 15, 2012.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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