DENTSPLY SIRONA Inc. (XRAY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.00B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.20B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $2.00B | (m) | (m) | $5.20B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $2.01B | (m) | (m) | $5.23B | (m) |
| 2025-12-31 | (m) | (m) | $228.00M | $2.02B | (m) | (m) | $5.43B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $2.02B | (m) | (m) | $5.65B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $2.22B | (m) | (m) | $6.07B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.59B | (m) | (m) | $6.05B | (m) |
| 2024-12-31 | (m) | (m) | $128.00M | $1.59B | (m) | (m) | $5.75B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.79B | (m) | (m) | $6.63B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.74B | (m) | (m) | $6.90B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.75B | (m) | (m) | $7.12B | (m) |
| 2023-12-31 | (m) | (m) | $77.00M | $1.80B | (m) | (m) | $7.37B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.80B | (m) | (m) | $7.20B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.84B | (m) | (m) | $7.65B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.84B | (m) | (m) | $7.67B | (m) |
| 2022-12-31 | (m) | (m) | $1.00M | $1.83B | (m) | (m) | $7.64B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.74B | (m) | (m) | $7.52B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.81B | (m) | (m) | $8.95B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.87B | (m) | (m) | $9.17B | (m) |
| 2021-12-31 | (m) | (m) | $1.00M | $1.91B | (m) | (m) | $9.22B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.93B | (m) | (m) | $9.29B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.95B | (m) | (m) | $9.38B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.92B | (m) | (m) | $9.14B | (m) |
| 2020-12-31 | (m) | (m) | $296.00M | $1.98B | (m) | (m) | $9.34B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.93B | (m) | (m) | $8.90B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.18B | (m) | (m) | $8.60B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.42B | (m) | (m) | $8.06B | (m) |
| 2019-12-31 | (m) | (m) | $200.00K | $1.43B | (m) | (m) | $8.60B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.40B | (m) | (m) | $8.37B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.44B | (m) | (m) | $8.58B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.55B | (m) | (m) | $8.60B | (m) |
| 2018-12-31 | (m) | (m) | $10.60M | $1.56B | (m) | (m) | $8.69B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.57B | (m) | (m) | $8.77B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.59B | (m) | (m) | $8.82B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.65B | (m) | (m) | $10.37B | (m) |
| 2017-12-31 | (m) | (m) | $9.20M | $1.61B | (m) | (m) | $10.37B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.60B | (m) | (m) | $11.20B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.59B | (m) | (m) | $10.85B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.53B | (m) | (m) | $11.59B | (m) |
| 2016-12-31 | (m) | (m) | $11.00M | $1.51B | (m) | (m) | $11.66B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $1.57B | (m) | (m) | $11.95B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.17B | (m) | (m) | $11.45B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $1.17B | (m) | (m) | $11.68B | (m) |
| 2015-12-31 | (m) | (m) | $9.20M | $1.14B | (m) | (m) | $4.40B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $701.90M | (m) | (m) | $4.40B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.08B | (m) | (m) | $4.50B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.08B | (m) | (m) | $4.38B | (m) |
| 2014-12-31 | (m) | (m) | $109.83M | $1.15B | (m) | (m) | $4.65B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.17B | (m) | (m) | $4.88B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.07B | (m) | (m) | $5.07B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.07B | (m) | (m) | $5.09B | (m) |
| 2013-12-31 | (m) | (m) | $204.66M | $1.17B | (m) | (m) | $5.08B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.16B | (m) | (m) | $5.01B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.12B | (m) | (m) | $4.87B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.21B | (m) | (m) | $4.90B | (m) |
| 2012-12-31 | (m) | (m) | $250.88M | $1.22B | (m) | (m) | $4.97B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | $4.98B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.48B | (m) | (m) | $4.87B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.48B | (m) | (m) | $5.02B | (m) |
| 2011-12-31 | (m) | (m) | $1.41M | $1.49B | (m) | (m) | $4.76B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.79B | (m) | (m) | $4.83B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $654.87M | (m) | (m) | $3.66B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $652.29M | (m) | (m) | $3.44B | (m) |
| 2010-12-31 | (m) | (m) | $2.48M | $604.01M | (m) | (m) | $3.26B | (m) |
| 2010-09-30 | (m) | (m) | $7.29M | $592.38M | (m) | (m) | $3.20B | (m) |
| 2010-06-30 | (m) | (m) | $11.93M | $462.98M | (m) | (m) | $2.80B | (m) |
| 2010-03-31 | (m) | (m) | $18.95M | $457.56M | (m) | (m) | $2.99B | (m) |
| 2009-12-31 | (m) | (m) | $82.17M | $387.15M | (m) | (m) | $3.09B | (m) |
| 2009-09-30 | (m) | (m) | $240.37M | $154.84M | (m) | (m) | $3.07B | (m) |
| 2009-06-30 | (m) | (m) | $273.91M | $145.95M | (m) | (m) | $2.90B | (m) |
| 2008-12-31 | (m) | (m) | $25.80M | $423.68M | (m) | (m) | $2.83B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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