Dentsply Sirona (XRAY) Long-Term Debt Repayments (2009 - 2026)
Dentsply Sirona posted quarterly Long-Term Debt Repayments of $31.0 million for Q1 2026, up 1450.0% year-on-year from $2.0 million in Q1 2025, and down 78.47% on a QoQ basis from $144.0 million in Q4 2025.
Dentsply Sirona (XRAY) has 18 years of Long-Term Debt Repayments data on file, last reported at $31.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 1450.0% year-over-year to $31.0 million; the trailing twelve-month figure through Mar 2026 stood at $176.0 million (up 102.3% YoY), and the FY2025 full-year result was $147.0 million, up 67.05% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $31.0 million, down from $144.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $144.0 million in Q4 2025 and bottomed at $1.0 million in Q2 2023.
- The 5-year median for Long-Term Debt Repayments is $2.5 million (2022), against an average of $22.9 million.
- Peak annual rise in Long-Term Debt Repayments reached 7900.0% in 2024, while the deepest fall reached 60.0% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $2.0 million in 2022, then sank by 50.0% to $1.0 million in 2023, then surged by 7900.0% to $80.0 million in 2024, then jumped by 80.0% to $144.0 million in 2025, then sank by 78.47% to $31.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $31.0 million (Q1 2026), $144.0 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 2.00 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 | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 904.20 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 | 127.93 Mn |
| 10 | Dentsply Sirona | 1.99 Bn | 1.80 Bn | 427.00 Mn | 31.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.00 Mn |
| Mar 31, 2026 | 31.00 Mn |
| Dec 31, 2025 | 144.00 Mn |
| Dec 31, 2025 | 144.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 80.00 Mn |
| Dec 31, 2024 | 80.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Sep 30, 2021 | 297.00 Mn |
| Sep 30, 2021 | 297.00 Mn |
| Jun 30, 2020 | 700.00 Mn |
| Jun 30, 2020 | 700.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Dec 31, 2019 | -200,000.00 |
| Dec 31, 2019 | -200,000.00 |
| Sep 30, 2019 | 116.60 Mn |
| Sep 30, 2019 | 116.60 Mn |
| Jun 30, 2019 | 132.70 Mn |
| Jun 30, 2019 | 132.70 Mn |
| Mar 31, 2019 | 1.90 Mn |
| Mar 31, 2019 | 1.90 Mn |
| Dec 31, 2018 | -300,000.00 |
| Dec 31, 2018 | -300,000.00 |
| Sep 30, 2018 | 8.90 Mn |
| Sep 30, 2018 | 8.90 Mn |
| Jun 30, 2018 | 200,000.00 |
| Jun 30, 2018 | 200,000.00 |
| Mar 31, 2018 | 200,000.00 |
| Mar 31, 2018 | 200,000.00 |
| Dec 31, 2017 | 500,000.00 |
| Dec 31, 2017 | 500,000.00 |
| Sep 30, 2017 | 9.60 Mn |
| Sep 30, 2017 | 9.60 Mn |
| Jun 30, 2017 | 1.20 Mn |
| Jun 30, 2017 | 1.20 Mn |
| Mar 31, 2017 | 5.40 Mn |
| Mar 31, 2017 | 5.40 Mn |
| Dec 31, 2016 | 374.30 Mn |
| Dec 31, 2016 | 374.30 Mn |
| Sep 30, 2016 | 375.70 Mn |
| Sep 30, 2016 | 375.70 Mn |
| Mar 31, 2016 | 127.50 Mn |
| Mar 31, 2016 | 127.50 Mn |
| Dec 31, 2015 | 158.40 Mn |
| Dec 31, 2015 | 158.40 Mn |
| Sep 30, 2015 | 8.90 Mn |
| Sep 30, 2015 | 8.90 Mn |
| Jun 30, 2015 | 100,000.00 |
| Jun 30, 2015 | 100,000.00 |
| Mar 31, 2015 | 100.10 Mn |
| Mar 31, 2015 | 100.10 Mn |
| Dec 31, 2014 | 200,000.00 |
| Dec 31, 2014 | 200,000.00 |
| Sep 30, 2014 | 123.63 Mn |
| Sep 30, 2014 | 123.63 Mn |
| Jun 30, 2014 | 197,000.00 |
| Jun 30, 2014 | 197,000.00 |
| Mar 31, 2014 | 75.17 Mn |
| Mar 31, 2014 | 75.17 Mn |
| Dec 31, 2013 | 65,000.00 |
| Dec 31, 2013 | 65,000.00 |
| Sep 30, 2013 | 251.34 Mn |
| Sep 30, 2013 | 251.34 Mn |
| Jun 30, 2012 | -5.17 Mn |
| Jun 30, 2012 | -5.17 Mn |
| Mar 31, 2012 | 5.17 Mn |
| Mar 31, 2012 | 5.17 Mn |
| Dec 31, 2011 | 596,000.00 |
| Dec 31, 2011 | 596,000.00 |
| Sep 30, 2011 | 248.93 Mn |
| Sep 30, 2011 | 248.93 Mn |
| Jun 30, 2011 | 452,000.00 |
| Jun 30, 2011 | 452,000.00 |
| Mar 31, 2011 | 1.95 Mn |
| Mar 31, 2011 | 1.95 Mn |
| Dec 31, 2010 | 1.75 Mn |
| Dec 31, 2010 | 1.75 Mn |
| Sep 30, 2010 | 277,000.00 |
| Sep 30, 2010 | 277,000.00 |
| Jun 30, 2010 | -59.11 Mn |
| Jun 30, 2010 | -59.11 Mn |
| Mar 31, 2010 | 299.22 Mn |
| Mar 31, 2010 | 299.22 Mn |
| Dec 31, 2009 | 1.25 Mn |
| Dec 31, 2009 | 1.25 Mn |
| Sep 30, 2009 | 2.01 Mn |
| Sep 30, 2009 | 2.01 Mn |
| Jun 30, 2009 | 1.63 Mn |
| Jun 30, 2009 | 1.63 Mn |
| Mar 31, 2009 | 53.51 Mn |
| Mar 31, 2009 | 53.51 Mn |