Cash Flow Statement
Growth Metrics

Dentsply Sirona (XRAY) Long-Term Debt Issuances (2009 - 2025)

Dentsply Sirona posted quarterly Long-Term Debt Issuances of $2.0 million for Q4 2025, up 100.0% year-on-year from $1.0 million in Q4 2024, and up 100.0% on a QoQ basis from $1.0 million in Q3 2025.

Dentsply Sirona (XRAY) has 17 years of Long-Term Debt Issuances data on file, last reported at $2.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances rose 100.0% year-over-year to $2.0 million; the trailing twelve-month figure through Dec 2025 stood at $4.0 million (up 300.0% YoY), and the FY2025 full-year result was $553.0 million, up 55200.0% from the prior year.
  • Long-Term Debt Issuances for Q4 2025 stood at $2.0 million, up from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $9.0 million in Q2 2021 and bottomed at -$2.0 million in Q4 2023.
  • The 5-year median for Long-Term Debt Issuances is $2.0 million (2021), against an average of $2.2 million.
  • The widest annual swing landed in 2021, when Long-Term Debt Issuances surged 200.0%; it then tumbled 200.0% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $1.0 million in 2021, then sank by 200.0% to -$1.0 million in 2022, then plunged by 100.0% to -$2.0 million in 2023, then jumped by 150.0% to $1.0 million in 2024, then soared by 100.0% to $2.0 million in 2025.
  • The last three Long-Term Debt Issuances figures came in at $2.0 million (Q4 2025), $1.0 million (Q3 2025), and $1.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (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 -
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 46.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 875.40 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 5.04 Mn
10 Dentsply Sirona 1.99 Bn 1.80 Bn 427.00 Mn -

Historic Data

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DateValue
Dec 31, 2025 2.00 Mn
Dec 31, 2025 2.00 Mn
Sep 30, 2025 1.00 Mn
Sep 30, 2025 1.00 Mn
Dec 31, 2024 1.00 Mn
Dec 31, 2024 1.00 Mn
Dec 31, 2023 -2.00 Mn
Dec 31, 2023 -2.00 Mn
Sep 30, 2023 2.00 Mn
Sep 30, 2023 2.00 Mn
Dec 31, 2022 -1.00 Mn
Dec 31, 2022 -1.00 Mn
Sep 30, 2022 2.00 Mn
Sep 30, 2022 2.00 Mn
Mar 31, 2022 5.00 Mn
Mar 31, 2022 5.00 Mn
Dec 31, 2021 1.00 Mn
Dec 31, 2021 1.00 Mn
Sep 30, 2021 2.00 Mn
Sep 30, 2021 2.00 Mn
Jun 30, 2021 9.00 Mn
Jun 30, 2021 9.00 Mn
Mar 31, 2021 4.00 Mn
Mar 31, 2021 4.00 Mn
Dec 31, 2020 -1.00 Mn
Dec 31, 2020 -1.00 Mn
Sep 30, 2020 7.00 Mn
Sep 30, 2020 7.00 Mn
Jun 30, 2020 1.44 Bn
Jun 30, 2020 1.44 Bn
Dec 31, 2019 400,000.00
Dec 31, 2019 400,000.00
Sep 30, 2019 117.90 Mn
Sep 30, 2019 117.90 Mn
Jun 30, 2019 800,000.00
Jun 30, 2019 800,000.00
Mar 31, 2019 900,000.00
Mar 31, 2019 900,000.00
Dec 31, 2018 -300,000.00
Dec 31, 2018 -300,000.00
Jun 30, 2018 200,000.00
Jun 30, 2018 200,000.00
Mar 31, 2018 100,000.00
Mar 31, 2018 100,000.00
Dec 31, 2017 200,000.00
Dec 31, 2017 200,000.00
Jun 30, 2017 -100,000.00
Jun 30, 2017 -100,000.00
Mar 31, 2017 3.00 Mn
Mar 31, 2017 3.00 Mn
Dec 31, 2016 379.90 Mn
Dec 31, 2016 379.90 Mn
Sep 30, 2016 760.80 Mn
Sep 30, 2016 760.80 Mn
Mar 31, 2016 79.90 Mn
Mar 31, 2016 79.90 Mn
Dec 31, 2015 152.90 Mn
Dec 31, 2015 152.90 Mn
Dec 31, 2014 200,000.00
Dec 31, 2014 200,000.00
Dec 31, 2013 -28,000.00
Dec 31, 2013 -28,000.00
Sep 30, 2013 174.60 Mn
Sep 30, 2013 174.60 Mn
Jun 30, 2013 25,000.00
Jun 30, 2013 25,000.00
Jun 30, 2012 -4.57 Mn
Jun 30, 2012 -4.57 Mn
Mar 31, 2012 4.57 Mn
Mar 31, 2012 4.57 Mn
Dec 31, 2011 -339.90 Mn
Dec 31, 2011 -339.90 Mn
Jun 30, 2011 -12.85 Mn
Jun 30, 2011 -12.85 Mn
Mar 31, 2011 51.10 Mn
Mar 31, 2011 51.10 Mn
Dec 31, 2010 4.91 Mn
Dec 31, 2010 4.91 Mn
Sep 30, 2010 113.70 Mn
Sep 30, 2010 113.70 Mn
Jun 30, 2010 -61.83 Mn
Jun 30, 2010 -61.83 Mn
Mar 31, 2010 311.83 Mn
Mar 31, 2010 311.83 Mn
Dec 31, 2009 86.09 Mn
Dec 31, 2009 86.09 Mn
Jun 30, 2009 -108.90 Mn
Jun 30, 2009 -108.90 Mn
Mar 31, 2009 108.90 Mn
Mar 31, 2009 108.90 Mn