Dentsply Sirona (XRAY) Short-Term Debt repayments (2024 - 2026)

Dentsply Sirona (XRAY) has 3 years of Short-Term Debt repayments data on file, last reported at -$51.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments rose 81.25% year-over-year to -$51.0 million; the trailing twelve-month figure through Mar 2026 stood at -$115.0 million (up 2.54% YoY), and the FY2025 full-year result was -$336.0 million, down 289.83% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at -$51.0 million, down from $80.0 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.
• The 3-year median for Short-Term Debt repayments is $20.0 million (2024), against an average of -$23.3 million.
• The widest annual swing landed in 2025, when Short-Term Debt repayments slumped 1282.61%; it then jumped 81.25% in 2026.
• A 3-year view of Short-Term Debt repayments shows it stood at $78.0 million in 2024, then grew by 2.56% to $80.0 million in 2025, then plunged by 163.75% to -$51.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at -$51.0 million (Q1 2026), $80.0 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.

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