Cash Flow Statement
Growth Metrics

Dentsply Sirona (XRAY) Non-Current Debt (2009 - 2026)

Dentsply Sirona posted quarterly Non-Current Debt of $2.0 billion for Q1 2026, up 25.93% year-on-year from $1.6 billion in Q1 2025, and little changed on a QoQ basis from $2.0 billion in Q4 2025.

Dentsply Sirona (XRAY) has 18 years of Non-Current Debt data on file, last reported at $2.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 25.93% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 25.93% YoY), and the FY2025 full-year result was $2.0 billion, up 27.05% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $2.0 billion, roughly flat from $2.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.2 billion in Q2 2025 and bottomed at $1.6 billion in Q4 2024.
  • The 5-year median for Non-Current Debt is $1.8 billion (2022), against an average of $1.8 billion.
  • The widest annual swing landed in 2024, when Non-Current Debt fell 11.69%; it then grew 27.69% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $1.8 billion in 2022, then declined by 1.64% to $1.8 billion in 2023, then dropped by 11.69% to $1.6 billion in 2024, then gained by 27.05% to $2.0 billion in 2025, then fell by 0.45% to $2.0 billion in 2026.
  • The last three Non-Current Debt figures came in at $2.0 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (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 14.71 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 202.80 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 4.58 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 1.88 Bn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 8.62 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 1.14 Bn
10 Dentsply Sirona 1.99 Bn 1.80 Bn 427.00 Mn 2.01 Bn

Historic Data

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DateValue
Mar 31, 2026 2.01 Bn
Mar 31, 2026 2.01 Bn
Dec 31, 2025 2.02 Bn
Dec 31, 2025 2.02 Bn
Sep 30, 2025 2.02 Bn
Sep 30, 2025 2.02 Bn
Jun 30, 2025 2.22 Bn
Jun 30, 2025 2.22 Bn
Mar 31, 2025 1.59 Bn
Mar 31, 2025 1.59 Bn
Dec 31, 2024 1.59 Bn
Dec 31, 2024 1.59 Bn
Sep 30, 2024 1.80 Bn
Sep 30, 2024 1.80 Bn
Jun 30, 2024 1.74 Bn
Jun 30, 2024 1.74 Bn
Mar 31, 2024 1.75 Bn
Mar 31, 2024 1.75 Bn
Dec 31, 2023 1.80 Bn
Dec 31, 2023 1.80 Bn
Sep 30, 2023 1.80 Bn
Sep 30, 2023 1.80 Bn
Jun 30, 2023 1.84 Bn
Jun 30, 2023 1.84 Bn
Mar 31, 2023 1.84 Bn
Mar 31, 2023 1.84 Bn
Dec 31, 2022 1.83 Bn
Dec 31, 2022 1.83 Bn
Sep 30, 2022 1.74 Bn
Sep 30, 2022 1.74 Bn
Jun 30, 2022 1.81 Bn
Jun 30, 2022 1.81 Bn
Mar 31, 2022 1.87 Bn
Mar 31, 2022 1.87 Bn
Dec 31, 2021 1.91 Bn
Dec 31, 2021 1.91 Bn
Sep 30, 2021 1.93 Bn
Sep 30, 2021 1.93 Bn
Jun 30, 2021 1.95 Bn
Jun 30, 2021 1.95 Bn
Mar 31, 2021 1.92 Bn
Mar 31, 2021 1.92 Bn
Dec 31, 2020 1.98 Bn
Dec 31, 2020 1.98 Bn
Sep 30, 2020 1.93 Bn
Sep 30, 2020 1.93 Bn
Jun 30, 2020 2.18 Bn
Jun 30, 2020 2.18 Bn
Mar 31, 2020 1.42 Bn
Mar 31, 2020 1.42 Bn
Dec 31, 2019 1.43 Bn
Dec 31, 2019 1.43 Bn
Sep 30, 2019 1.40 Bn
Sep 30, 2019 1.40 Bn
Jun 30, 2019 1.44 Bn
Jun 30, 2019 1.44 Bn
Mar 31, 2019 1.55 Bn
Mar 31, 2019 1.55 Bn
Dec 31, 2018 1.56 Bn
Dec 31, 2018 1.56 Bn
Sep 30, 2018 1.57 Bn
Sep 30, 2018 1.57 Bn
Jun 30, 2018 1.59 Bn
Jun 30, 2018 1.59 Bn
Mar 31, 2018 1.65 Bn
Mar 31, 2018 1.65 Bn
Dec 31, 2017 1.61 Bn
Dec 31, 2017 1.61 Bn
Sep 30, 2017 1.60 Bn
Sep 30, 2017 1.60 Bn
Jun 30, 2017 1.59 Bn
Jun 30, 2017 1.59 Bn
Mar 31, 2017 1.53 Bn
Mar 31, 2017 1.53 Bn
Dec 31, 2016 1.51 Bn
Dec 31, 2016 1.51 Bn
Sep 30, 2016 1.57 Bn
Sep 30, 2016 1.57 Bn
Jun 30, 2016 1.17 Bn
Jun 30, 2016 1.17 Bn
Mar 31, 2016 1.17 Bn
Mar 31, 2016 1.17 Bn
Dec 31, 2015 1.14 Bn
Dec 31, 2015 1.14 Bn
Sep 30, 2015 701.90 Mn
Sep 30, 2015 701.90 Mn
Jun 30, 2015 1.08 Bn
Jun 30, 2015 1.08 Bn
Mar 31, 2015 1.08 Bn
Mar 31, 2015 1.08 Bn
Dec 31, 2014 1.15 Bn
Dec 31, 2014 1.15 Bn
Sep 30, 2014 1.17 Bn
Sep 30, 2014 1.17 Bn
Jun 30, 2014 1.07 Bn
Jun 30, 2014 1.07 Bn
Mar 31, 2014 1.07 Bn
Mar 31, 2014 1.07 Bn
Dec 31, 2013 1.17 Bn
Dec 31, 2013 1.17 Bn
Sep 30, 2013 1.16 Bn
Sep 30, 2013 1.16 Bn
Jun 30, 2013 1.12 Bn
Jun 30, 2013 1.12 Bn
Mar 31, 2013 1.21 Bn
Mar 31, 2013 1.21 Bn
Dec 31, 2012 1.22 Bn
Dec 31, 2012 1.22 Bn
Sep 30, 2012 1.24 Bn
Sep 30, 2012 1.24 Bn
Jun 30, 2012 1.48 Bn
Jun 30, 2012 1.48 Bn
Mar 31, 2012 1.48 Bn
Mar 31, 2012 1.48 Bn
Dec 31, 2011 1.49 Bn
Dec 31, 2011 1.49 Bn
Sep 30, 2011 1.79 Bn
Sep 30, 2011 1.79 Bn
Jun 30, 2011 654.87 Mn
Jun 30, 2011 654.87 Mn
Mar 31, 2011 652.29 Mn
Mar 31, 2011 652.29 Mn
Dec 31, 2010 604.02 Mn
Dec 31, 2010 604.02 Mn
Sep 30, 2010 592.38 Mn
Sep 30, 2010 592.38 Mn
Jun 30, 2010 462.98 Mn
Jun 30, 2010 462.98 Mn
Mar 31, 2010 457.57 Mn
Mar 31, 2010 457.57 Mn
Dec 31, 2009 387.15 Mn
Dec 31, 2009 387.15 Mn
Sep 30, 2009 154.84 Mn
Sep 30, 2009 154.84 Mn
Jun 30, 2009 145.95 Mn
Jun 30, 2009 145.95 Mn