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| 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 |
| 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 |