DENTSPLY SIRONA Inc. (XRAY) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $228.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.00B; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $230.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.01B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $313.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.02B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $228.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $2.28B.
DENTSPLY SIRONA Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Short-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $228.00M | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $683.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $230.00M | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $684.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $313.00M | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $228.00M | (m) | (m) | $2.28B | $228.00M | $110.00M | $177.00M | $82.00M | $832.00M | $847.00M | 4.40% | $637.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $378.00M | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $736.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $184.00M | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $737.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $742.00M | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $584.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $128.00M | $549.00M | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.30% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.75B | $128.00M | $204.00M | $96.00M | $154.00M | $73.00M | $1.09B | (m) | $313.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $422.00M | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $394.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $362.00M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $454.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $343.00M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $475.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $77.00M | $322.00M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.70% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.91B | $77.00M | $148.00M | $218.00M | $103.00M | $166.00M | $1.20B | (m) | $499.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $187.00M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $562.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $261.00M | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $487.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $316.00M | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $433.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.00M | $118.00M | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.87B | $1.00M | $88.00M | $139.00M | $204.00M | $99.00M | $1.34B | (m) | $632.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $246.00M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $220.00M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $535.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $347.00M | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $399.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.00M | $182.00M | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.60% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.92B | $3.00M | $11.00M | $84.00M | $138.00M | $213.00M | $1.47B | (m) | $560.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $151.00M | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $607.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $305.00M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $744.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $328.00M | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $296.00M | (m) | (m) | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | 1.90% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $299.00M | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $296.00M | $3.00M | $0.00 | $86.00M | $147.00M | $1.75B | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $296.10M | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $300.00K | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $33.00M | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $703.20M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $2.00M | $1.43B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | 3.70% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $200.00K | $297.40M | $1.30M | $400.00K | $78.70M | $1.06B | (m) | $735.90M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $11.70M | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $56.30M | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $20.70M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $10.60M | $92.40M | $1.56B | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $125.20M | $123.50M | $296.80M | $900.00K | $200.00K | $1.03B | (m) | $662.80M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $154.80M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $218.10M | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $22.60M | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $9.20M | $30.10M | $1.61B | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | 1.60% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $9.20M | $120.90M | $123.20M | $296.40M | $2.50M | $1.07B | (m) | $531.20M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $21.40M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $542.20M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $21.60M | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $545.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $22.70M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $541.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $11.00M | $21.10M | $1.51B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | 13.40% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $11.00M | $10.70M | $117.60M | $123.90M | $296.70M | $968.30M | (m) | $549.40M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $16.40M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $174.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $9.80M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $552.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $10.90M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $552.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $9.20M | $12.10M | $1.14B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | 13.40% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $449.10M | $9.00M | $9.00M | $113.30M | $122.60M | $450.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $453.20M | $701.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $553.40M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $119.70M | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $526.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $247.63M | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $395.60M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $109.80M | $111.80M | $1.15B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | 3.80% | $548.90M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $109.83M | $449.91M | $8.88M | $8.92M | $122.28M | $562.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $115.25M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $567.70M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $301.29M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $511.10M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $403.14M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $406.30M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $204.66M | $307.27M | $1.16B | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | 1.60% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $204.66M | $182.90M | $384.99M | $9.06M | $8.92M | $580.31M | (m) | $469.70M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $270.95M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $417.06M | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $315.44M | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $250.88M | $298.96M | $1.22B | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | 0.60% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $250.88M | $221.87M | $102.23M | $448.44M | $442.00K | $449.06M | (m) | $527.40M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $411.84M | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $241.80M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | $1.51B | (m) |
| 2012-03-31 | (m) | $288.04M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | $1.51B | (m) |
| 2011-12-31 | $1.41M | $276.70M | $1.49B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | 0.80% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | $1.51B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $1.41M | $251.42M | $239.88M | $102.17M | $447.24M | $449.29M | (m) | $548.20M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $45.57M | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.83B | $1.86B | (m) |
| 2011-06-30 | (m) | $8.50M | $654.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $657.30M | $659.20M | (m) |
| 2011-03-31 | (m) | $11.45M | $652.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $657.00M | $654.60M | (m) |
| 2010-12-31 | $2.48M | $7.75M | $604.01M | $606.49M | (m) | (m) | (m) | (m) | (m) | (m) | 2.30% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $606.50M | $611.20M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $2.48M | $159.46M | $192.50M | $75.72M | $100.33M | $76.01M | (m) | $150.50M | $5.30M | $200.00M | (m) | (m) | (m) |
| 2010-09-30 | $7.29M | (m) | $592.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.10% |
| 2010-06-30 | $11.93M | (m) | $462.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $18.95M | (m) | $457.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $66.58M | $82.17M | $387.15M | $453.73M | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | $15.60M | (m) | (m) | (m) | (m) |
| 2009-09-30 | $240.37M | (m) | $154.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $273.91M | (m) | $145.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $25.80M | (m) | $423.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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