Cash Flow Statement
Growth Metrics

Dentsply Sirona (XRAY) Interest Coverage Ratio (2009 - 2026)

Dentsply Sirona posted quarterly Interest Coverage Ratio of 1.46 for Q1 2026, down 143.98% year-on-year from 3.32 in Q1 2025, and up 76.92% on a QoQ basis from 6.32 in Q4 2025.

Dentsply Sirona (XRAY) has 18 years of Interest Coverage Ratio data on file, last reported at 1.46 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 143.98% year-over-year to 1.46; the trailing twelve-month figure through Mar 2026 stood at 5.59 (up 54.38% YoY), and the FY2025 full-year result was 4.8, up 62.36% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.46, up from 6.32 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 8.08 in Q1 2022 and bottomed at 87.0 in Q3 2022.
  • The 5-year median for Interest Coverage Ratio is 0.1 (2023), against an average of 8.53.
  • The widest annual swing landed in 2022, when Interest Coverage Ratio plunged 1022.73%; it then surged 2433.33% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.71 in 2022, then soared by 34.77% to 3.65 in 2023, then sank by 971.58% to 31.81 in 2024, then jumped by 80.14% to 6.32 in 2025, then surged by 76.92% to 1.46 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.46 (Q1 2026), 6.32 (Q4 2025), and 9.48 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 0.62
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 93.21
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 9.50
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 6.34
10 Dentsply Sirona 1.99 Bn 1.80 Bn 427.00 Mn -1.46

Historic Data

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DateValue
Mar 31, 2026 -1.46
Dec 31, 2025 -6.32
Sep 30, 2025 -9.48
Jun 30, 2025 -5.33
Mar 31, 2025 3.32
Dec 31, 2024 -31.81
Sep 30, 2024 -25.67
Jun 30, 2024 2.94
Mar 31, 2024 2.33
Dec 31, 2023 3.65
Sep 30, 2023 -12.42
Jun 30, 2023 3.64
Mar 31, 2023 -0.10
Dec 31, 2022 2.71
Sep 30, 2022 -87.00
Jun 30, 2022 7.93
Mar 31, 2022 8.08
Dec 31, 2021 9.56
Sep 30, 2021 9.43
Jun 30, 2021 10.27
Mar 31, 2021 10.71
Dec 31, 2020 8.29
Sep 30, 2020 5.14
Jun 30, 2020 -9.00
Mar 31, 2020 -16.71
Dec 31, 2019 19.51
Sep 30, 2019 16.59
Jun 30, 2019 8.44
Mar 31, 2019 5.63
Dec 31, 2018 8.99
Sep 30, 2018 4.69
Jun 30, 2018 -120.22
Mar 31, 2018 7.99
Dec 31, 2017 -73.58
Sep 30, 2017 11.70
Jun 30, 2017 -109.17
Mar 31, 2017 9.05
Dec 31, 2016 14.91
Sep 30, 2016 15.07
Jun 30, 2016 13.03
Mar 31, 2016 7.90
Dec 31, 2015 3.61
Sep 30, 2015 10.27
Jun 30, 2015 8.76
Mar 31, 2015 9.13
Dec 31, 2014 8.98
Sep 30, 2014 8.63
Jun 30, 2014 10.77
Mar 31, 2014 9.64
Dec 31, 2013 8.52
Sep 30, 2013 9.18
Jun 30, 2013 10.68
Mar 31, 2013 6.17
Dec 31, 2012 7.60
Sep 30, 2012 6.36
Jun 30, 2012 7.60
Mar 31, 2012 5.52
Dec 31, 2011 1.17
Sep 30, 2011 0.76
Jun 30, 2011 17.42
Mar 31, 2011 15.54
Dec 31, 2010 14.30
Sep 30, 2010 15.07
Jun 30, 2010 15.70
Mar 31, 2010 15.62
Dec 31, 2009 20.60
Sep 30, 2009 17.03
Jun 30, 2009 18.74
Mar 31, 2009 14.01