Cash Flow Statement
Growth Metrics

Dentsply Sirona (XRAY) Short term Debt (2016 - 2025)

Dentsply Sirona's Short term Debt history spans 17 years, with the latest figure at $313.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 42.99% year-over-year to $313.0 million, compared with a TTM value of $313.0 million through Dec 2025, down 42.99%, and an annual FY2025 reading of $313.0 million, down 42.99% over the prior year.
  • Short term Debt for Q4 2025 was $313.0 million at Dentsply Sirona, down from $378.0 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.
  • Average Short term Debt over 5 years is $313.8 million, with a median of $314.5 million recorded in 2023.
  • Year-over-year, Short term Debt soared 101566.67% in 2021 and then tumbled 49.17% in 2025.
  • Tracing XRAY's Short term Debt over 5 years: stood at $182.0 million in 2021, then tumbled by 35.16% to $118.0 million in 2022, then soared by 172.88% to $322.0 million in 2023, then skyrocketed by 70.5% to $549.0 million in 2024, then crashed by 42.99% to $313.0 million in 2025.
  • Per Business Quant, the three most recent readings for XRAY's Short term Debt are $313.0 million (Q4 2025), $378.0 million (Q3 2025), and $184.0 million (Q2 2025).