Dentsply Sirona (XRAY) Short term Debt (2009 - 2026)
Dentsply Sirona's (XRAY) quarterly Short term Debt came in at $230.0 million in Q1 2026, down 69.0% YoY 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) Short term Debt (2009 - 2026) Analysis & Trends
Dentsply Sirona (XRAY) has 18 years of Short term Debt data on file, last reported at $230.0 million in Q1 2026.
- Quarterly Short term Debt fell 69.0% year-over-year to $230.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $230.0 million (down 69.0% YoY) and the FY2025 annual result came in at $313.0 million, down 42.99% from the prior year.
- Short term Debt slipped to $230.0 million in Q1 2026, from $313.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $742.0 million in Q1 2025 to a low of $118.0 million in Q4 2022.
- A 5-year average of $325.9 million and a median of $316.0 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt surged 172.88% — and 2026, when it slumped 69.0%.
- Tracing XRAY's Short term Debt over 5 years: 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 | 134.22 Bn | 129.00 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.42 Bn | 51.56 Bn | 2.32 Bn |
| 3 | Alcon | 35.74 Bn | 34.39 Bn | 1.68 Bn |
| 4 | Resmed | 33.89 Bn | 32.42 Bn | 861.22 Mn |
| 5 | Medline | 28.89 Bn | 26.21 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.07 Bn | 24.64 Bn | 329.20 Mn |
| 7 | Solventum | 15.30 Bn | 14.90 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.83 Bn | 14.69 Bn | 735.40 Mn |
| 9 | Baxter International | 13.62 Bn | 11.47 Bn | 1.03 Bn |
| 10 | Dentsply Sirona | 2.20 Bn | 1.96 Bn | 493.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 228.00 Mn |
| 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 |