Cash Flow Statement
Growth Metrics

Dentsply Sirona (XRAY) Short term Debt (2009 - 2026)

Dentsply Sirona posted quarterly Short term Debt of $230.0 million for Q1 2026, down 69.0% year-on-year from $742.0 million in Q1 2025, and down 26.52% on a QoQ basis from $313.0 million in Q4 2025.

Dentsply Sirona (XRAY) has 18 years of Short term Debt data on file, last reported at $230.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 69.0% year-over-year to $230.0 million; the trailing twelve-month figure through Mar 2026 stood at $230.0 million (down 69.0% YoY), and the FY2025 full-year result was $313.0 million, down 42.99% from the prior year.
  • Short term Debt for Q1 2026 stood at $230.0 million, down from $313.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $742.0 million in Q1 2025 and bottomed at $118.0 million in Q4 2022.
  • The 5-year median for Short term Debt is $316.0 million (2023), against an average of $325.9 million.
  • The widest annual swing landed in 2023, when Short term Debt surged 172.88%; it then plunged 69.0% in 2026.
  • A 5-year view of Short term Debt shows it stood at $118.0 million in 2022, then surged by 172.88% to $322.0 million in 2023, then soared by 70.5% to $549.0 million in 2024, then slumped by 42.99% to $313.0 million in 2025, then declined by 26.52% to $230.0 million in 2026.
  • The last three Short term Debt figures came in at $230.0 million (Q1 2026), $313.0 million (Q4 2025), and $378.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 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
10 Dentsply Sirona 1.99 Bn 1.80 Bn 427.00 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 230.00 Mn
Dec 31, 2025 313.00 Mn
Sep 30, 2025 378.00 Mn
Jun 30, 2025 184.00 Mn
Mar 31, 2025 742.00 Mn
Dec 31, 2024 549.00 Mn
Sep 30, 2024 422.00 Mn
Jun 30, 2024 362.00 Mn
Mar 31, 2024 343.00 Mn
Dec 31, 2023 322.00 Mn
Sep 30, 2023 187.00 Mn
Jun 30, 2023 261.00 Mn
Mar 31, 2023 316.00 Mn
Dec 31, 2022 118.00 Mn
Sep 30, 2022 246.00 Mn
Jun 30, 2022 220.00 Mn
Mar 31, 2022 347.00 Mn
Dec 31, 2021 182.00 Mn
Sep 30, 2021 151.00 Mn
Jun 30, 2021 305.00 Mn
Mar 31, 2021 328.00 Mn
Dec 31, 2020 32.00 Mn
Sep 30, 2020 296.10 Mn
Jun 30, 2020 300,000.00
Mar 31, 2020 33.00 Mn
Dec 31, 2019 2.00 Mn
Sep 30, 2019 11.70 Mn
Jun 30, 2019 56.30 Mn
Mar 31, 2019 20.70 Mn
Dec 31, 2018 92.40 Mn
Sep 30, 2018 154.80 Mn
Jun 30, 2018 218.10 Mn
Mar 31, 2018 22.60 Mn
Dec 31, 2017 30.10 Mn
Sep 30, 2017 21.40 Mn
Jun 30, 2017 21.60 Mn
Mar 31, 2017 22.70 Mn
Dec 31, 2016 21.10 Mn
Sep 30, 2016 16.40 Mn
Jun 30, 2016 9.80 Mn
Mar 31, 2016 10.90 Mn
Dec 31, 2015 12.10 Mn
Sep 30, 2015 453.20 Mn
Jun 30, 2015 119.70 Mn
Mar 31, 2015 247.60 Mn
Dec 31, 2014 111.80 Mn
Sep 30, 2014 115.25 Mn
Jun 30, 2014 301.29 Mn
Mar 31, 2014 403.15 Mn
Dec 31, 2013 309.86 Mn
Sep 30, 2013 270.95 Mn
Jun 30, 2013 417.07 Mn
Mar 31, 2013 315.44 Mn
Dec 31, 2012 298.96 Mn
Sep 30, 2012 411.84 Mn
Jun 30, 2012 241.80 Mn
Mar 31, 2012 288.04 Mn
Dec 31, 2011 276.70 Mn
Sep 30, 2011 45.57 Mn
Jun 30, 2011 8.50 Mn
Mar 31, 2011 11.45 Mn
Dec 31, 2010 7.75 Mn
Sep 30, 2010 7.30 Mn
Jun 30, 2010 12.00 Mn
Mar 31, 2010 18.95 Mn
Dec 31, 2009 82.17 Mn
Sep 30, 2009 240.37 Mn
Jun 30, 2009 273.91 Mn