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Dentsply Sirona (XRAY) Short-Term Debt repayments (2024 - 2025)

Dentsply Sirona (XRAY) has disclosed Short-Term Debt repayments for 2 consecutive years, with $80.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 2.56% year-over-year to $80.0 million, compared with a TTM value of -$336.0 million through Dec 2025, down 289.83%, and an annual FY2025 reading of -$336.0 million, down 289.83% over the prior year.
  • Short-Term Debt repayments was $80.0 million for Q4 2025 at Dentsply Sirona, up from -$3.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $80.0 million in Q4 2025 and bottomed at -$272.0 million in Q1 2025.