DENTSPLY SIRONA Inc. (XRAY) stock
XRAYNasdaqDental Equipment & SuppliesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/3031% below fair value
$9.16−0.08 (-0.87%)
Close on Nov 13, 2026Market cap $1.83BP/E –Yield 6.99%
Dentsply Sirona total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Dentsply Sirona's total debt was $2.20B at Sep 30, 2026. For fiscal 2025 it was $2.33B, up 9.0% from the year before. Over ten years it grew 7.3% a year on average. The highest annual figure on record is $2.33B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.33B | +9.0% |
| FY2024 | Dec 31, 2024 | $2.14B | +0.8% |
| FY2023 | Dec 31, 2023 | $2.12B | +9.0% |
| FY2022 | Dec 31, 2022 | $1.94B | -7.2% |
| FY2021 | Dec 31, 2021 | $2.10B | -8.0% |
| FY2020 | Dec 31, 2020 | $2.28B | +58.7% |
| FY2019 | Dec 31, 2019 | $1.44B | -13.4% |
| FY2018 | Dec 31, 2018 | $1.66B | +1.0% |
| FY2017 | Dec 31, 2017 | $1.64B | +7.1% |
| FY2016 | Dec 31, 2016 | $1.53B | +32.9% |
| FY2015 | Dec 31, 2015 | $1.15B | -8.6% |
| FY2014 | Dec 31, 2014 | $1.26B | -14.5% |
| FY2013 | Dec 31, 2013 | $1.48B | -3.0% |
| FY2012 | Dec 31, 2012 | $1.52B | -13.9% |
| FY2011 | Dec 31, 2011 | $1.77B | +188.8% |
| FY2010 | Dec 31, 2010 | $611.77M | +30.4% |
| FY2009 | Dec 31, 2009 | $469.33M | +4.4% |
| FY2008 | Dec 31, 2008 | $449.47M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.20B | -8.1% |
| Q2 FY2026 | Jun 30, 2026 | $2.22B | -7.4% |
| Q1 FY2026 | Mar 31, 2026 | $2.24B | -4.2% |
| Q4 FY2025 | Dec 31, 2025 | $2.33B | +9.0% |
| Q3 FY2025 | Sep 30, 2025 | $2.40B | +8.0% |
| Q2 FY2025 | Jun 30, 2025 | $2.40B | +14.4% |
| Q1 FY2025 | Mar 31, 2025 | $2.34B | +11.7% |
| Q4 FY2024 | Dec 31, 2024 | $2.14B | +0.8% |
| Q3 FY2024 | Sep 30, 2024 | $2.22B | +11.4% |
| Q2 FY2024 | Jun 30, 2024 | $2.10B | -0.1% |
| Q1 FY2024 | Mar 31, 2024 | $2.09B | -3.2% |
| Q4 FY2023 | Dec 31, 2023 | $2.12B | +9.0% |
| Q3 FY2023 | Sep 30, 2023 | $1.99B | +0.4% |
| Q2 FY2023 | Jun 30, 2023 | $2.10B | +3.7% |
| Q1 FY2023 | Mar 31, 2023 | $2.16B | -2.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.94B | -7.2% |
| Q3 FY2022 | Sep 30, 2022 | $1.98B | -4.5% |
| Q2 FY2022 | Jun 30, 2022 | $2.03B | -10.0% |
| Q1 FY2022 | Mar 31, 2022 | $2.22B | -1.4% |
| Q4 FY2021 | Dec 31, 2021 | $2.10B | -8.0% |
| Q3 FY2021 | Sep 30, 2021 | $2.08B | -6.7% |
| Q2 FY2021 | Jun 30, 2021 | $2.25B | +3.1% |
| Q1 FY2021 | Mar 31, 2021 | $2.25B | +54.8% |
| Q4 FY2020 | Dec 31, 2020 | $2.28B | +58.7% |
| Q3 FY2020 | Sep 30, 2020 | $2.23B | +57.3% |
| Q2 FY2020 | Jun 30, 2020 | $2.18B | +45.8% |
| Q1 FY2020 | Mar 31, 2020 | $1.45B | -7.1% |
| Q4 FY2019 | Dec 31, 2019 | $1.44B | -13.4% |
| Q3 FY2019 | Sep 30, 2019 | $1.42B | -18.2% |
| Q2 FY2019 | Jun 30, 2019 | $1.50B | -17.0% |
| Q1 FY2019 | Mar 31, 2019 | $1.57B | -6.1% |
| Q4 FY2018 | Dec 31, 2018 | $1.66B | +1.0% |
| Q3 FY2018 | Sep 30, 2018 | $1.73B | +6.6% |
| Q2 FY2018 | Jun 30, 2018 | $1.80B | +12.2% |
| Q1 FY2018 | Mar 31, 2018 | $1.67B | +7.6% |
| Q4 FY2017 | Dec 31, 2017 | $1.64B | +7.1% |
| Q3 FY2017 | Sep 30, 2017 | $1.62B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.61B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.55B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.53B | – |
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