Cash Flow Statement
Growth Metrics

Dentsply Sirona (XRAY) Interest Expenses (2009 - 2026)

Dentsply Sirona posted quarterly Interest Expenses of $24.0 million for Q1 2026, up 26.32% year-on-year from $19.0 million in Q1 2025, and up 9.09% on a QoQ basis from $22.0 million in Q4 2025.

Dentsply Sirona (XRAY) has 18 years of Interest Expenses data on file, last reported at $24.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 26.32% year-over-year to $24.0 million; the trailing twelve-month figure through Mar 2026 stood at $93.0 million (up 32.86% YoY), and the FY2025 full-year result was $88.0 million, up 27.54% from the prior year.
  • Interest Expenses for Q1 2026 stood at $24.0 million, up from $22.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $24.0 million in Q4 2022 and bottomed at $12.0 million in Q1 2022.
  • The 5-year median for Interest Expenses is $19.0 million (2023), against an average of $19.2 million.
  • The widest annual swing landed in 2023, when Interest Expenses surged 66.67%; it then fell 22.73% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $24.0 million in 2022, then retreated by 16.67% to $20.0 million in 2023, then dropped by 20.0% to $16.0 million in 2024, then surged by 37.5% to $22.0 million in 2025, then rose by 9.09% to $24.0 million in 2026.
  • The last three Interest Expenses figures came in at $24.0 million (Q1 2026), $22.0 million (Q4 2025), and $23.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (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 149.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 1.90 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 22.40 Mn
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 16.94 Mn
10 Dentsply Sirona 1.99 Bn 1.80 Bn 427.00 Mn 24.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 24.00 Mn
Mar 31, 2026 24.00 Mn
Dec 31, 2025 22.00 Mn
Dec 31, 2025 22.00 Mn
Sep 30, 2025 23.00 Mn
Sep 30, 2025 23.00 Mn
Jun 30, 2025 24.00 Mn
Jun 30, 2025 24.00 Mn
Mar 31, 2025 19.00 Mn
Mar 31, 2025 19.00 Mn
Dec 31, 2024 16.00 Mn
Dec 31, 2024 16.00 Mn
Sep 30, 2024 18.00 Mn
Sep 30, 2024 18.00 Mn
Jun 30, 2024 17.00 Mn
Jun 30, 2024 17.00 Mn
Mar 31, 2024 18.00 Mn
Mar 31, 2024 18.00 Mn
Dec 31, 2023 20.00 Mn
Dec 31, 2023 20.00 Mn
Sep 30, 2023 19.00 Mn
Sep 30, 2023 19.00 Mn
Jun 30, 2023 22.00 Mn
Jun 30, 2023 22.00 Mn
Mar 31, 2023 20.00 Mn
Mar 31, 2023 20.00 Mn
Dec 31, 2022 24.00 Mn
Dec 31, 2022 24.00 Mn
Sep 30, 2022 14.00 Mn
Sep 30, 2022 14.00 Mn
Jun 30, 2022 15.00 Mn
Jun 30, 2022 15.00 Mn
Mar 31, 2022 12.00 Mn
Mar 31, 2022 12.00 Mn
Dec 31, 2021 18.00 Mn
Dec 31, 2021 18.00 Mn
Sep 30, 2021 14.00 Mn
Sep 30, 2021 14.00 Mn
Jun 30, 2021 15.00 Mn
Jun 30, 2021 15.00 Mn
Mar 31, 2021 14.00 Mn
Mar 31, 2021 14.00 Mn
Dec 31, 2020 17.00 Mn
Dec 31, 2020 17.00 Mn
Sep 30, 2020 14.00 Mn
Sep 30, 2020 14.00 Mn
Jun 30, 2020 11.00 Mn
Jun 30, 2020 11.00 Mn
Mar 31, 2020 7.00 Mn
Mar 31, 2020 7.00 Mn
Dec 31, 2019 7.00 Mn
Dec 31, 2019 7.00 Mn
Sep 30, 2019 6.60 Mn
Sep 30, 2019 6.60 Mn
Jun 30, 2019 8.00 Mn
Jun 30, 2019 8.00 Mn
Mar 31, 2019 8.40 Mn
Mar 31, 2019 8.40 Mn
Dec 31, 2018 9.10 Mn
Dec 31, 2018 9.10 Mn
Sep 30, 2018 9.70 Mn
Sep 30, 2018 9.70 Mn
Jun 30, 2018 9.60 Mn
Jun 30, 2018 9.60 Mn
Mar 31, 2018 8.60 Mn
Mar 31, 2018 8.60 Mn
Dec 31, 2017 9.60 Mn
Dec 31, 2017 9.60 Mn
Sep 30, 2017 9.80 Mn
Sep 30, 2017 9.80 Mn
Jun 30, 2017 9.60 Mn
Jun 30, 2017 9.60 Mn
Mar 31, 2017 9.30 Mn
Mar 31, 2017 9.30 Mn
Dec 31, 2016 9.00 Mn
Dec 31, 2016 9.00 Mn
Sep 30, 2016 8.40 Mn
Sep 30, 2016 8.40 Mn
Jun 30, 2016 9.30 Mn
Jun 30, 2016 9.30 Mn
Mar 31, 2016 9.20 Mn
Mar 31, 2016 9.20 Mn
Dec 31, 2015 25.80 Mn
Dec 31, 2015 25.80 Mn
Sep 30, 2015 9.60 Mn
Sep 30, 2015 9.60 Mn
Jun 30, 2015 9.80 Mn
Jun 30, 2015 9.80 Mn
Mar 31, 2015 10.70 Mn
Mar 31, 2015 10.70 Mn
Dec 31, 2014 11.50 Mn
Dec 31, 2014 11.50 Mn
Sep 30, 2014 12.70 Mn
Sep 30, 2014 12.70 Mn
Jun 30, 2014 11.80 Mn
Jun 30, 2014 11.80 Mn
Mar 31, 2014 10.96 Mn
Mar 31, 2014 10.96 Mn
Dec 31, 2013 11.43 Mn
Dec 31, 2013 11.43 Mn
Sep 30, 2013 11.44 Mn
Sep 30, 2013 11.44 Mn
Jun 30, 2013 11.51 Mn
Jun 30, 2013 11.51 Mn
Mar 31, 2013 15.22 Mn
Mar 31, 2013 15.22 Mn
Dec 31, 2012 12.80 Mn
Dec 31, 2012 12.80 Mn
Sep 30, 2012 13.95 Mn
Sep 30, 2012 13.95 Mn
Jun 30, 2012 14.32 Mn
Jun 30, 2012 14.32 Mn
Mar 31, 2012 15.78 Mn
Mar 31, 2012 15.78 Mn
Dec 31, 2011 15.84 Mn
Dec 31, 2011 15.84 Mn
Sep 30, 2011 16.06 Mn
Sep 30, 2011 16.06 Mn
Jun 30, 2011 5.57 Mn
Jun 30, 2011 5.57 Mn
Mar 31, 2011 6.34 Mn
Mar 31, 2011 6.34 Mn
Dec 31, 2010 6.68 Mn
Dec 31, 2010 6.68 Mn
Sep 30, 2010 6.00 Mn
Sep 30, 2010 6.00 Mn
Jun 30, 2010 6.69 Mn
Jun 30, 2010 6.69 Mn
Mar 31, 2010 5.72 Mn
Mar 31, 2010 5.72 Mn
Dec 31, 2009 5.02 Mn
Dec 31, 2009 5.02 Mn
Sep 30, 2009 5.46 Mn
Sep 30, 2009 5.46 Mn
Jun 30, 2009 5.27 Mn
Jun 30, 2009 5.27 Mn
Mar 31, 2009 6.15 Mn
Mar 31, 2009 6.15 Mn