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Dentsply Sirona (XRAY) Short-Term Debt issuances (2016 - 2025)

Dentsply Sirona (XRAY) has disclosed Short-Term Debt issuances for 16 consecutive years, with $435.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Short-Term Debt issuances changed N/A year-over-year to $435.0 million, compared with a TTM value of $435.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $435.0 million, changed N/A over the prior year.
  • Short-Term Debt issuances was $435.0 million for Q1 2025 at Dentsply Sirona, up from -$68.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $435.0 million in Q1 2025 and bottomed at -$128.0 million in Q4 2022.
  • Average Short-Term Debt issuances over 4 years is $42.3 million, with a median of $26.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 966.67% in 2021, then tumbled 500.0% in 2022.
  • Year by year, Short-Term Debt issuances stood at $32.0 million in 2021, then crashed by 500.0% to -$128.0 million in 2022, then skyrocketed by 46.88% to -$68.0 million in 2023, then surged by 739.71% to $435.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for XRAY at $435.0 million in Q1 2025, -$68.0 million in Q4 2023, and -$75.0 million in Q3 2023.