Cash Flow Statement
Growth Metrics

Dentsply Sirona (XRAY) Total Debt (2009 - 2026)

Dentsply Sirona posted quarterly Total Debt of $2.2 billion for Q1 2026, down 4.24% year-on-year from $2.3 billion in Q1 2025, and down 3.95% on a QoQ basis from $2.3 billion in Q4 2025.

Dentsply Sirona (XRAY) has 18 years of Total Debt data on file, last reported at $2.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 4.24% year-over-year to $2.2 billion; the trailing twelve-month figure through Mar 2026 stood at $2.2 billion (down 4.24% YoY), and the FY2025 full-year result was $2.3 billion, up 9.04% from the prior year.
  • Total Debt for Q1 2026 stood at $2.2 billion, down from $2.3 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.4 billion in Q2 2025 and bottomed at $1.9 billion in Q4 2022.
  • The 5-year median for Total Debt is $2.1 billion (2024), against an average of $2.2 billion.
  • The widest annual swing landed in 2022, when Total Debt slipped 9.95%; it then gained 14.44% in 2025.
  • A 5-year view of Total Debt shows it stood at $1.9 billion in 2022, then rose by 8.95% to $2.1 billion in 2023, then climbed by 0.8% to $2.1 billion in 2024, then rose by 9.04% to $2.3 billion in 2025, then fell by 3.95% to $2.2 billion in 2026.
  • The last three Total Debt figures came in at $2.2 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 17.28 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 259.93 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 202.80 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 5.08 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 2.50 Bn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 9.46 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 1.18 Bn
10 Dentsply Sirona 1.99 Bn 1.80 Bn 427.00 Mn 2.24 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.24 Bn
Dec 31, 2025 2.33 Bn
Sep 30, 2025 2.40 Bn
Jun 30, 2025 2.40 Bn
Mar 31, 2025 2.34 Bn
Dec 31, 2024 2.14 Bn
Sep 30, 2024 2.22 Bn
Jun 30, 2024 2.10 Bn
Mar 31, 2024 2.09 Bn
Dec 31, 2023 2.12 Bn
Sep 30, 2023 1.99 Bn
Jun 30, 2023 2.10 Bn
Mar 31, 2023 2.16 Bn
Dec 31, 2022 1.94 Bn
Sep 30, 2022 1.98 Bn
Jun 30, 2022 2.03 Bn
Mar 31, 2022 2.22 Bn
Dec 31, 2021 2.10 Bn
Sep 30, 2021 2.08 Bn
Jun 30, 2021 2.25 Bn
Mar 31, 2021 2.25 Bn
Dec 31, 2020 2.01 Bn
Sep 30, 2020 2.23 Bn
Jun 30, 2020 2.18 Bn
Mar 31, 2020 1.45 Bn
Dec 31, 2019 1.44 Bn
Sep 30, 2019 1.42 Bn
Jun 30, 2019 1.50 Bn
Mar 31, 2019 1.57 Bn
Dec 31, 2018 1.66 Bn
Sep 30, 2018 1.73 Bn
Jun 30, 2018 1.80 Bn
Mar 31, 2018 1.67 Bn
Dec 31, 2017 1.64 Bn
Sep 30, 2017 1.62 Bn
Jun 30, 2017 1.61 Bn
Mar 31, 2017 1.55 Bn
Dec 31, 2016 1.53 Bn
Sep 30, 2016 1.59 Bn
Jun 30, 2016 1.18 Bn
Mar 31, 2016 1.18 Bn
Dec 31, 2015 1.15 Bn
Sep 30, 2015 1.16 Bn
Jun 30, 2015 1.20 Bn
Mar 31, 2015 1.33 Bn
Dec 31, 2014 1.26 Bn
Sep 30, 2014 1.28 Bn
Jun 30, 2014 1.37 Bn
Mar 31, 2014 1.47 Bn
Dec 31, 2013 1.48 Bn
Sep 30, 2013 1.44 Bn
Jun 30, 2013 1.54 Bn
Mar 31, 2013 1.52 Bn
Dec 31, 2012 1.52 Bn
Sep 30, 2012 1.65 Bn
Jun 30, 2012 1.72 Bn
Mar 31, 2012 1.77 Bn
Dec 31, 2011 1.77 Bn
Sep 30, 2011 1.84 Bn
Jun 30, 2011 663.37 Mn
Mar 31, 2011 663.74 Mn
Dec 31, 2010 611.77 Mn
Sep 30, 2010 599.68 Mn
Jun 30, 2010 474.98 Mn
Mar 31, 2010 476.51 Mn
Dec 31, 2009 469.33 Mn
Sep 30, 2009 395.21 Mn
Jun 30, 2009 419.86 Mn