Dentsply Sirona (XRAY) Short-Term Debt issuances (2009 - 2025)
Dentsply Sirona posted quarterly Short-Term Debt issuances of $435.0 million for Q1 2025, up 739.71% on a QoQ basis from -$68.0 million in Q4 2023.
Dentsply Sirona (XRAY) has 16 years of Short-Term Debt issuances data on file, last reported at $435.0 million in Q1 2025.
- For the quarter ending Q1 2025, Short-Term Debt issuances changed N/A year-over-year to $435.0 million; the trailing twelve-month figure through Dec 2025 stood at $435.0 million (changed N/A YoY), and the FY2025 full-year result was $435.0 million, changed N/A from the prior year.
- Short-Term Debt issuances for Q1 2025 stood at $435.0 million, 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.
- The 4-year median for Short-Term Debt issuances is $26.0 million (2022), against an average of $42.3 million.
- The widest annual swing landed in 2021, when Short-Term Debt issuances soared 966.67%; it then plunged 500.0% in 2022.
- A 4-year view of Short-Term Debt issuances shows it stood at $32.0 million in 2021, then slumped by 500.0% to -$128.0 million in 2022, then soared by 46.88% to -$68.0 million in 2023, then jumped by 739.71% to $435.0 million in 2025.
- The last three Short-Term Debt issuances figures came in at $435.0 million (Q1 2025), -$68.0 million (Q4 2023), and -$75.0 million (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 11.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | - |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 22.00 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | - |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 7.00 Mn |
| 10 | Dentsply Sirona | 1.99 Bn | 1.80 Bn | 427.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 435.00 Mn |
| Mar 31, 2025 | 435.00 Mn |
| Dec 31, 2023 | -68.00 Mn |
| Dec 31, 2023 | -68.00 Mn |
| Sep 30, 2023 | -75.00 Mn |
| Sep 30, 2023 | -75.00 Mn |
| Jun 30, 2023 | -55.00 Mn |
| Jun 30, 2023 | -55.00 Mn |
| Mar 31, 2023 | 198.00 Mn |
| Mar 31, 2023 | 198.00 Mn |
| Dec 31, 2022 | -128.00 Mn |
| Dec 31, 2022 | -128.00 Mn |
| Sep 30, 2022 | 26.00 Mn |
| Sep 30, 2022 | 26.00 Mn |
| Jun 30, 2022 | -125.00 Mn |
| Jun 30, 2022 | -125.00 Mn |
| Mar 31, 2022 | 163.00 Mn |
| Mar 31, 2022 | 163.00 Mn |
| Dec 31, 2021 | 32.00 Mn |
| Dec 31, 2021 | 32.00 Mn |
| Sep 30, 2021 | 141.00 Mn |
| Sep 30, 2021 | 141.00 Mn |
| Jun 30, 2021 | -24.00 Mn |
| Jun 30, 2021 | -24.00 Mn |
| Mar 31, 2021 | 30.00 Mn |
| Mar 31, 2021 | 30.00 Mn |
| Dec 31, 2020 | 3.00 Mn |
| Dec 31, 2020 | 3.00 Mn |
| Jun 30, 2020 | -32.00 Mn |
| Jun 30, 2020 | -32.00 Mn |
| Mar 31, 2020 | 31.00 Mn |
| Mar 31, 2020 | 31.00 Mn |
| Dec 31, 2019 | -1.60 Mn |
| Dec 31, 2019 | -1.60 Mn |
| Sep 30, 2019 | -44.10 Mn |
| Sep 30, 2019 | -44.10 Mn |
| Jun 30, 2019 | 44.60 Mn |
| Jun 30, 2019 | 44.60 Mn |
| Mar 31, 2019 | -67.90 Mn |
| Mar 31, 2019 | -67.90 Mn |
| Dec 31, 2018 | -64.30 Mn |
| Dec 31, 2018 | -64.30 Mn |
| Sep 30, 2018 | -63.00 Mn |
| Sep 30, 2018 | -63.00 Mn |
| Jun 30, 2018 | 195.10 Mn |
| Jun 30, 2018 | 195.10 Mn |
| Mar 31, 2018 | -7.80 Mn |
| Mar 31, 2018 | -7.80 Mn |
| Dec 31, 2017 | 8.80 Mn |
| Dec 31, 2017 | 8.80 Mn |
| Jun 30, 2017 | 100,000.00 |
| Jun 30, 2017 | 100,000.00 |
| Mar 31, 2017 | 1.30 Mn |
| Mar 31, 2017 | 1.30 Mn |
| Dec 31, 2016 | 3.60 Mn |
| Dec 31, 2016 | 3.60 Mn |
| Sep 30, 2016 | -44.10 Mn |
| Sep 30, 2016 | -44.10 Mn |
| Jun 30, 2016 | -1.50 Mn |
| Jun 30, 2016 | -1.50 Mn |
| Mar 31, 2016 | -2.10 Mn |
| Mar 31, 2016 | -2.10 Mn |
| Dec 31, 2015 | -3.10 Mn |
| Dec 31, 2015 | -3.10 Mn |
| Sep 30, 2015 | -32.50 Mn |
| Sep 30, 2015 | -32.50 Mn |
| Jun 30, 2015 | -126.70 Mn |
| Jun 30, 2015 | -126.70 Mn |
| Mar 31, 2015 | 160.10 Mn |
| Mar 31, 2015 | 160.10 Mn |
| Dec 31, 2014 | -2.10 Mn |
| Dec 31, 2014 | -2.10 Mn |
| Sep 30, 2014 | -61.71 Mn |
| Sep 30, 2014 | -61.71 Mn |
| Jun 30, 2014 | -102.97 Mn |
| Jun 30, 2014 | -102.97 Mn |
| Mar 31, 2014 | 64.89 Mn |
| Mar 31, 2014 | 64.89 Mn |
| Dec 31, 2013 | 48.51 Mn |
| Dec 31, 2013 | 48.51 Mn |
| Sep 30, 2013 | -31.66 Mn |
| Sep 30, 2013 | -31.66 Mn |
| Jun 30, 2013 | 24.32 Mn |
| Jun 30, 2013 | 24.32 Mn |
| Mar 31, 2013 | 16.13 Mn |
| Mar 31, 2013 | 16.13 Mn |
| Dec 31, 2012 | -113.44 Mn |
| Dec 31, 2012 | -113.44 Mn |
| Sep 30, 2012 | -80.29 Mn |
| Sep 30, 2012 | -80.29 Mn |
| Jun 30, 2012 | -46.34 Mn |
| Jun 30, 2012 | -46.34 Mn |
| Mar 31, 2012 | 11.16 Mn |
| Mar 31, 2012 | 11.16 Mn |
| Dec 31, 2011 | 269.80 Mn |
| Dec 31, 2011 | 269.80 Mn |
| Sep 30, 2011 | 590,000.00 |
| Sep 30, 2011 | 590,000.00 |
| Jun 30, 2011 | -3.58 Mn |
| Jun 30, 2011 | -3.58 Mn |
| Mar 31, 2011 | 3.40 Mn |
| Mar 31, 2011 | 3.40 Mn |
| Dec 31, 2010 | 710,000.00 |
| Dec 31, 2010 | 710,000.00 |
| Sep 30, 2010 | -5.13 Mn |
| Sep 30, 2010 | -5.13 Mn |
| Jun 30, 2010 | -3.11 Mn |
| Jun 30, 2010 | -3.11 Mn |
| Mar 31, 2010 | -2.12 Mn |
| Mar 31, 2010 | -2.12 Mn |
| Dec 31, 2009 | -5.98 Mn |
| Dec 31, 2009 | -5.98 Mn |
| Sep 30, 2009 | -37.82 Mn |
| Sep 30, 2009 | -37.82 Mn |
| Jun 30, 2009 | 35.30 Mn |
| Jun 30, 2009 | 35.30 Mn |
| Mar 31, 2009 | 1.05 Mn |
| Mar 31, 2009 | 1.05 Mn |