Dentsply Sirona (XRAY) Short term Debt (2009 - 2026)
Dentsply Sirona (XRAY) reported Short term Debt of $230.0 million for Q1 2026, down 69.0% on a YoY basis from $742.0 million in Q1 2025, and down 26.52% quarter-over-quarter from $313.0 million in Q4 2025.
Dentsply Sirona (XRAY) Short term Debt (2009 - 2026) Analysis & Trends
Dentsply Sirona has reported Short term Debt for 18 years, with the latest figure 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.
- The five-year high for Short term Debt was $742.0 million in Q1 2025, with the low at $118.0 million in Q4 2022.
- Historically, Short term Debt has averaged $325.9 million across 5 years, with a median of $316.0 million in 2023.
- Annual changes were most pronounced in 2023 — Short term Debt surged 172.88% — and 2026, when it slumped 69.0%.
- Dentsply Sirona's Short term Debt stood at $118.0 million in 2022, then jumped by 172.88% to $322.0 million in 2023, then surged by 70.5% to $549.0 million in 2024, then tumbled by 42.99% to $313.0 million in 2025, then dropped 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 | 148.09 Bn | 143.69 Bn | 1.83 Bn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn |
| 10 | Dentsply Sirona | 2.09 Bn | 1.90 Bn | 427.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |