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

Dentsply Sirona (XRAY) has reported Short term Debt for 18 consecutive years, with $228.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 23.91% year-over-year to $228.0 million; the trailing twelve-month figure through Jun 2026 stood at $228.0 million (up 23.91% YoY), and the FY2025 full-year result was $313.0 million, down 42.99% from the prior year.
• Short term Debt eased to $228.0 million in Q2 2026 per XRAY's latest filing, from $230.0 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.
• Historically, Short term Debt has averaged $320.4 million across 5 years, with a median of $314.5 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Short term Debt soared 172.88% in 2023, then tumbled 69.0% in 2026.
• Over 5 years, Short term Debt stood at $118.0 million in 2022, then soared by 172.88% to $322.0 million in 2023, then jumped by 70.5% to $549.0 million in 2024, then sank by 42.99% to $313.0 million in 2025, then slipped by 27.16% to $228.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $228.0 million, $230.0 million, and $313.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.