Henry Schein (HSIC) Debt US GAAP (year values)

2021 2022 2022 2023 2023   LTM ? CAGR 5 years ?
Debt, bln rub 1 217 1 497 1 497 2 741 2 741   2 992  
Changes by years, y/y, % +14% +23% 0% +83% 0%     +6.9%

Henry Schein. Debt, bln rub

Created with Highcharts 6.0.640.040.0137.1137.1199.8199.8359.7359.7270.6270.6246.2246.2250.1250.1256.4256.4535.6535.6524.6524.6499.4499.4456.6456.6417.9417.9267.9267.9441.3441.3441.4441.4533.3533.3485.1485.1731.5731.5809.7809.71218.91218.91218.91218.91666.11666.11666.11666.11964.31964.31964.31964.3998.3998.31002.41002.41062.71062.71062.71062.71216.71216.71497.01497.01497.01497.02741.02741.02741.02741.02992.02992.019961997199819992000200120022003200420052006200720082009201020112012201320142015201620162017201720182018201920202021202120212022202220232023LTM0500100015002000250030003500smart-lab.ru

Henry Schein. Debt, changes, %

Created with Highcharts 6.0.6242.8242.845.745.780.080.0-24.8-24.8-9.0-9.01.61.62.52.5108.9108.9-2.0-2.0-4.8-4.8-8.6-8.6-8.5-8.5-35.9-35.964.764.70.00.020.820.8-9.0-9.050.850.810.710.750.550.536.736.717.917.9-49.2-49.20.40.46.06.014.514.523.023.083.183.19.29.21997199819992000200120022003200420052006200720082009201020112012201320142015201620162017201720182018201920202021202120212022202220232023LTM-100-50050100150200250300smart-lab.ru

Henry Schein (HSIC) Debt US GAAP (quarter values)

2023Q4 2023Q4 2024Q1 2024Q2 2024Q3   LTM ?
Debt, bln rub 2 741 2 741 2 718 2 838 2 992   2 992
Changes by years, y/y, % +83% +83% +64% +51% +31%    
Changes by quarters, q/q, % +20% 0% -1% +4% +5%    

Henry Schein. Debt, bln rub

Created with Highcharts 6.0.633.533.532.732.740.040.030.530.549.049.092.492.4137.1137.1135.1135.1141.8141.8203.4203.4199.8199.8362.2362.2358.7358.7339.7339.7359.7359.7346.9346.9317.8317.8301.6301.6270.6270.6266.6266.6264.5264.5259.6259.6246.2246.2246.0246.0246.9246.9248.2248.2250.1250.1248.7248.7256.8256.8256.2256.2256.4256.4287.1287.1509.0509.0533.5533.5535.6535.6527.0527.0531.7531.7524.4524.4524.6524.6522.3522.3519.4519.4499.7499.7499.4499.4497.2497.2480.5480.5464.2464.2456.6456.6458.5458.5454.3454.3429.0429.0417.9417.9413.3413.3417.5417.5268.2268.2267.9267.9548.5548.5548.9548.9609.8609.8441.3441.3513.1513.1443.3443.3432.0432.0441.4441.4481.1481.1535.0535.0609.4609.4533.3533.3652.6652.6468.2468.2407.8407.8485.1485.1791.7791.7755.9755.9825.4825.4731.5731.5831.4831.4735.6735.6798.4798.4809.8809.81107.71107.7955.1955.1520.9520.91068.61068.61218.91218.91398.71398.71402.31402.3775.6775.61556.71556.71666.11666.11968.81968.82177.22177.22157.72157.71940.81940.81351.01351.01293.41293.41156.61156.6822.1822.11420.41420.41353.61353.61396.31396.31002.41002.41002.31002.31106.71106.71122.11122.11216.71216.71219.01219.01208.01208.01219.01219.01388.01388.01208.01208.01497.01497.01388.01388.01497.01497.01497.01497.01497.01497.01659.01659.01882.01882.02287.02287.02741.02741.02741.02741.02718.02718.02838.02838.02992.02992.01996Q21996Q41997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q32017Q12017Q42017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42022Q42022Q42023Q22023Q42024Q12024Q30500100015002000250030003500smart-lab.ru

Henry Schein. Debt, changes, y/y, %

Created with Highcharts 6.0.646.346.3182.6182.6242.8242.8343.0343.0189.4189.4120.1120.145.745.7168.1168.1153.0153.067.067.080.080.0-4.2-4.2-11.4-11.4-11.2-11.2-24.8-24.8-23.1-23.1-16.8-16.8-13.9-13.9-9.0-9.0-7.7-7.7-6.7-6.7-4.4-4.41.61.61.11.14.04.03.23.22.52.515.415.498.298.2108.2108.2108.9108.983.583.54.44.4-1.7-1.7-2.0-2.0-0.9-0.9-2.3-2.3-4.7-4.7-4.8-4.8-4.8-4.8-7.5-7.5-7.1-7.1-8.6-8.6-7.8-7.8-5.4-5.4-7.6-7.6-8.5-8.5-9.9-9.9-8.1-8.1-37.5-37.5-35.9-35.932.732.731.531.5127.4127.464.764.7-6.5-6.5-19.2-19.2-29.2-29.20.00.0-6.2-6.220.720.741.141.120.820.835.635.6-12.5-12.5-33.1-33.1-9.0-9.021.321.361.461.4102.4102.450.850.85.05.0-2.7-2.7-3.3-3.310.710.733.233.229.829.8-35.7-35.733.833.850.550.526.326.346.846.8-36.4-36.445.745.736.736.740.840.855.355.338.638.616.516.5-31.4-31.4-40.6-40.6-46.4-46.4-57.6-57.65.15.14.74.720.720.721.921.9-29.4-29.4-18.2-18.2-19.6-19.621.421.421.621.69.29.221.621.623.723.79.29.223.023.023.723.723.023.022.822.823.023.036.136.155.855.864.864.883.183.183.183.163.863.850.850.830.830.81997Q21997Q41998Q21998Q41999Q21999Q42000Q22000Q42001Q22001Q42002Q22002Q42003Q22003Q42004Q22004Q42005Q22005Q42006Q22006Q42007Q22007Q42008Q22008Q42009Q22009Q42010Q22010Q42011Q22011Q42012Q22012Q42013Q22013Q42014Q22014Q42015Q22015Q42016Q22016Q32017Q12017Q42017Q42018Q22018Q42019Q22019Q42020Q22020Q42021Q22021Q42022Q22022Q32022Q42022Q42022Q42023Q22023Q42024Q12024Q3-1000100200300400smart-lab.ru

Henry Schein. Debt, changes, q/q, %

Created with Highcharts 6.0.6-2.4-2.422.322.3-23.8-23.860.760.788.688.648.448.4-1.5-1.55.05.043.443.4-1.8-1.881.381.3-1.0-1.0-5.3-5.35.95.9-3.6-3.6-8.4-8.4-5.1-5.1-10.3-10.3-1.5-1.5-0.8-0.8-1.9-1.9-5.2-5.2-0.1-0.10.40.40.50.50.70.7-0.5-0.53.23.2-0.2-0.20.10.112.012.077.377.34.84.80.40.4-1.6-1.60.90.9-1.4-1.40.00.0-0.4-0.4-0.5-0.5-3.8-3.8-0.1-0.1-0.4-0.4-3.4-3.4-3.4-3.4-1.6-1.60.40.4-0.9-0.9-5.6-5.6-2.6-2.6-1.1-1.11.01.0-35.8-35.8-0.1-0.1104.8104.80.10.111.111.1-27.6-27.616.316.3-13.6-13.6-2.6-2.62.22.29.09.011.211.213.913.9-12.5-12.522.422.4-28.3-28.3-12.9-12.919.019.063.263.2-4.5-4.59.29.2-11.4-11.413.613.6-11.5-11.58.58.51.41.436.836.8-13.8-13.8-45.5-45.5105.2105.214.114.114.814.80.30.3-44.7-44.7100.7100.77.07.018.218.210.610.6-0.9-0.9-10.1-10.1-30.4-30.4-4.3-4.3-10.6-10.6-28.9-28.972.872.8-4.7-4.73.23.2-28.2-28.2-0.0-0.010.410.41.41.48.48.40.20.2-0.9-0.90.90.913.913.9-13.0-13.023.923.9-7.3-7.37.97.910.810.813.413.421.521.519.919.9-0.8-0.84.44.45.45.41996Q31997Q11997Q31998Q11998Q31999Q11999Q32000Q12000Q32001Q12001Q32002Q12002Q32003Q12003Q32004Q12004Q32005Q12005Q32006Q12006Q32007Q12007Q32008Q12008Q32009Q12009Q32010Q12010Q32011Q12011Q32012Q12012Q32013Q12013Q32014Q12014Q32015Q12015Q32016Q12016Q42016Q42017Q22017Q32018Q12018Q32019Q12019Q32020Q12020Q32021Q12021Q32022Q12022Q12022Q22022Q32023Q12023Q12023Q32023Q42024Q2-75-50-250255075100125smart-lab.ru