Dentsply Sirona (XRAY) Short term Debt (2009 - 2026)
Dentsply Sirona (XRAY) posted Short term Debt of $230.0 million for Q1 2026, down 26.52% on a QoQ basis from $313.0 million in Q4 2025, and down 69.0% year-over-year from $742.0 million in Q1 2025.
Dentsply Sirona (XRAY) Short term Debt (2009 - 2026) Analysis & Trends
Dentsply Sirona's Short term Debt history runs 18 years deep, the most recent figure standing at $230.0 million for 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 was $230.0 million for Q1 2026 at Dentsply Sirona, 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.
- 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 sank 69.0%.
- Dentsply Sirona's 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 fell by 26.52% to $230.0 million in 2026.
- Business Quant data shows XRAY's Short term Debt at $230.0 million in Q1 2026, $313.0 million in Q4 2025, and $378.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn |
| 10 | Dentsply Sirona | 2.54 Bn | 2.35 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 |