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[HSIC] Henry Schein, Inc. - Short-Term Debt
Data updated 2023-Dec-17 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Henry Schein, Inc. [NASDAQ:HSIC] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Henry Schein, Inc. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 158 M | 465 M | 364 M | 182 M | 183 M | 163 M |
| Sequential Quarter Growth | -66.0% | +27.7% | +100.0% | -0.5% | +12.3% | -3.6% |
| Quarter-on Quarter Growth | -13.7% | +185.3% | +115.4% | +31.9% | +25.3% | +3.8% |
Annual Short-Term Debt values for Henry Schein, Inc. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 182 M | 182 M | 138 M | 248 M | 199 M | 960 M |
| Year-on-Year Growth | 0.0% | +31.9% | -44.4% | +24.6% | -79.3% | +90.9% |
| 2-yr CAGR | +14.8% | -14.3% | -16.7% | -49.2% | -37.1% | |
| 3-yr CAGR | -9.8% | -2.9% | -47.6% | -21.0% | ||
| 4-yr CAGR | -2.2% | -34.0% | -27.6% | |||
| 5-yr CAGR | -28.3% | -18.4% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 158 Million as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Henry Schein, Inc. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Henry Schein, Inc. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Short-Term Debt - Low | 55% | 45% |
| Short-Term Debt - Medium | 36% | 64% |
| Short-Term Debt - High | 60% | 40% |
| Short-Term Debt (Sequential growth %) - Low | 64% | 36% |
| Short-Term Debt (Sequential growth %) - Medium | 70% | 30% |
| Short-Term Debt (Sequential growth %) - High | 20% | 80% |
| Short-Term Debt (QoQ growth %) - Low | 50% | 50% |
| Short-Term Debt (QoQ growth %) - Medium | 33% | 67% |
| Short-Term Debt (QoQ growth %) - High | 78% | 22% |
Related to Henry Schein, Inc.
Information for Henry Schein, Inc.
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Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
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News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
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