DENTSPLY SIRONA Inc. Repayments of Long-Term Debt
DENTSPLY SIRONA Inc. (XRAY) reported Repayments of Long-Term Debt of $31.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- DENTSPLY SIRONA Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- DENTSPLY SIRONA Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $31.00M, a 1450.00% increase year-over-year.
- DENTSPLY SIRONA Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $144.00M, a 80.00% increase year-over-year.
- DENTSPLY SIRONA Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.00M, a 50.00% decline year-over-year.
- DENTSPLY SIRONA Inc. repayments of long-term debt for fiscal 2025 was $147.00M, a 67.05% increase from fiscal 2024.
- DENTSPLY SIRONA Inc. repayments of long-term debt for fiscal 2024 was $88.00M, a 1157.14% increase from fiscal 2023.
- DENTSPLY SIRONA Inc. repayments of long-term debt for fiscal 2023 was $7.00M, a 250.00% increase from fiscal 2022.
- DENTSPLY SIRONA Inc. repayments of long-term debt for fiscal 2022 was $2.00M, a 99.33% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $31.00M 10-Q · filed 2026-08-06 | $175.00M derived: sum of 3 quarters · filed 2026-08-06 | $176.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $31.00M 10-Q · filed 2026-05-05 | $175.00M derived: sum of 2 quarters · filed 2026-05-05 | $176.00M derived: sum of 3 quarters · filed 2026-05-05 | $176.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $145.00M derived: sum of 2 quarters · filed 2026-02-26 | $145.00M derived: sum of 3 quarters · filed 2026-08-06 | $147.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.00M derived: sum of 2 quarters · filed 2026-08-06 | $3.00M 10-Q · filed 2025-11-06 | $83.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.00M 10-Q · filed 2026-08-06 | $82.00M derived: sum of 3 quarters · filed 2026-08-06 | $84.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-05 | $82.00M derived: sum of 2 quarters · filed 2026-05-05 | $84.00M derived: sum of 3 quarters · filed 2026-05-05 | $87.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $82.00M derived: sum of 2 quarters · filed 2026-02-26 | $85.00M derived: sum of 3 quarters · filed 2026-02-26 | $88.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.00M derived: sum of 2 quarters · filed 2025-11-06 | $8.00M 10-Q · filed 2025-11-06 | $9.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $6.00M 10-Q · filed 2025-08-07 | $7.00M derived: sum of 3 quarters · filed 2026-02-26 | $12.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-08 | $4.00M derived: sum of 2 quarters · filed 2026-02-26 | $9.00M derived: sum of 3 quarters · filed 2026-02-26 | $10.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $6.00M derived: sum of 2 quarters · filed 2026-02-26 | $7.00M derived: sum of 3 quarters · filed 2026-02-26 | $7.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.00M derived: sum of 2 quarters · filed 2024-11-07 | $6.00M 10-Q · filed 2024-11-07 | $6.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.00M 10-Q · filed 2024-07-31 | $1.00M derived: sum of 3 quarters · filed 2025-02-27 | $1.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $2.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $2.00M 10-Q · filed 2023-11-02 | $2.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $2.00M 10-Q · filed 2023-08-07 | $2.00M derived: sum of 3 quarters · filed 2024-02-29 | $299.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-03 | $2.00M derived: sum of 2 quarters · filed 2024-02-29 | $299.00M derived: sum of 3 quarters · filed 2024-02-29 | $299.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $297.00M derived: sum of 2 quarters · filed 2024-02-29 | $297.00M derived: sum of 3 quarters · filed 2024-02-29 | $297.00M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $297.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $297.00M derived: sum of 2 quarters · filed 2022-11-14 | $297.00M 10-Q · filed 2022-11-14 | $297.00M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | $0.00 derived: sum of 3 quarters · filed 2023-08-07 | $0.00 derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-08-07 | $0.00 derived: sum of 3 quarters · filed 2023-08-07 | $700.00M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-08-07 | $0.00 derived: sum of 2 quarters · filed 2023-08-07 | $700.00M derived: sum of 3 quarters · filed 2023-08-07 | $701.00M 10-K/A · filed 2023-08-07 | ||||
| 2020-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-07 | $700.00M derived: sum of 2 quarters · filed 2022-11-07 | $701.00M 10-Q/A · filed 2022-11-07 | $700.80M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2020-06-30 | $700.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $701.00M 10-Q · filed 2021-08-05 | $700.90M 10-Q · filed 2020-08-06 | $700.80M derived: sum of 3 quarters · filed 2022-11-07 | $817.40M derived: sum of 4 quarters · filed 2022-11-07 | |||
| 2020-03-31 | $1.00M 10-Q · filed 2021-05-06 | $800.00K 10-Q · filed 2020-05-11 | $800.00K derived: sum of 2 quarters · filed 2022-11-07 | $117.40M derived: sum of 3 quarters · filed 2022-11-07 | $250.10M derived: sum of 4 quarters · filed 2022-11-07 | |||
| 2019-12-31 | -$200.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-07 | $116.40M derived: sum of 2 quarters · filed 2022-11-07 | $249.10M derived: sum of 3 quarters · filed 2022-11-07 | $251.00M 10-K/A · filed 2022-11-07 | $251.20M 10-K · filed 2020-03-02 | |||
| 2019-09-30 | $116.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $249.30M derived: sum of 2 quarters · filed 2020-11-05 | $251.20M 10-Q · filed 2020-11-05 | $250.90M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $132.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $134.60M 10-Q · filed 2020-08-06 | $134.30M derived: sum of 3 quarters · filed 2021-03-01 | $143.20M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $1.90M 10-Q · filed 2020-05-11 | $1.60M derived: sum of 2 quarters · filed 2021-03-01 | $10.50M derived: sum of 3 quarters · filed 2021-03-01 | $10.70M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $8.60M derived: sum of 2 quarters · filed 2021-03-01 | $8.80M derived: sum of 3 quarters · filed 2021-03-01 | $9.00M 10-K · filed 2021-03-01 | $9.40M 10-K · filed 2019-03-08 | |||
| 2018-09-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $9.10M derived: sum of 2 quarters · filed 2019-11-07 | $9.30M 10-Q · filed 2019-11-07 | $9.80M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $400.00K 10-Q · filed 2019-08-02 | $900.00K derived: sum of 3 quarters · filed 2020-03-02 | $10.50M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $200.00K 10-Q · filed 2019-05-03 | $700.00K derived: sum of 2 quarters · filed 2020-03-02 | $10.30M derived: sum of 3 quarters · filed 2020-03-02 | $11.50M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $10.10M derived: sum of 2 quarters · filed 2020-03-02 | $11.30M derived: sum of 3 quarters · filed 2020-03-02 | $16.70M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $10.80M derived: sum of 2 quarters · filed 2018-11-08 | $16.20M 10-Q · filed 2018-11-08 | $390.50M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $6.60M 10-Q · filed 2018-08-07 | $380.90M derived: sum of 3 quarters · filed 2019-03-08 | $756.60M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | $5.40M 10-Q · filed 2018-05-07 | $379.70M derived: sum of 2 quarters · filed 2019-03-08 | $755.40M derived: sum of 3 quarters · filed 2019-03-08 | $755.40M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $374.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $750.00M derived: sum of 2 quarters · filed 2019-03-08 | $750.00M derived: sum of 3 quarters · filed 2019-03-08 | $877.50M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | $375.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $375.70M derived: sum of 2 quarters · filed 2017-11-09 | $503.20M 10-Q · filed 2017-11-09 | $661.60M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $127.50M 10-Q · filed 2017-08-09 | $285.90M derived: sum of 3 quarters · filed 2018-03-15 | $294.80M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | $127.50M 10-Q · filed 2017-05-10 | $285.90M derived: sum of 2 quarters · filed 2018-03-15 | $294.80M derived: sum of 3 quarters · filed 2018-03-15 | $294.90M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | $158.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $167.30M derived: sum of 2 quarters · filed 2018-03-15 | $167.40M derived: sum of 3 quarters · filed 2018-03-15 | $267.50M 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $9.00M derived: sum of 2 quarters · filed 2016-11-04 | $109.10M 10-Q · filed 2016-11-04 | $109.30M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $100.20M 10-Q · filed 2016-08-05 | $100.23M 10-Q · filed 2015-07-30 | $100.40M derived: sum of 3 quarters · filed 2017-03-01 | $224.03M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $100.10M 10-Q · filed 2016-05-06 | $100.14M 10-Q · filed 2015-05-06 | $100.30M derived: sum of 2 quarters · filed 2017-03-01 | $223.93M derived: sum of 3 quarters · filed 2017-03-01 | $224.13M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $123.83M derived: sum of 2 quarters · filed 2017-03-01 | $124.03M derived: sum of 3 quarters · filed 2017-03-01 | $199.20M 10-K · filed 2017-03-01 | $199.18M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $123.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $123.83M derived: sum of 2 quarters · filed 2015-10-30 | $199.00M 10-Q · filed 2015-10-30 | $198.99M 10-Q · filed 2014-10-29 | $199.06M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-06-30 | $197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $75.37M 10-Q · filed 2015-07-30 | $75.44M derived: sum of 3 quarters · filed 2016-02-12 | |||||
| 2014-03-31 | $75.17M 10-Q · filed 2015-05-06 | $75.24M derived: sum of 2 quarters · filed 2016-02-12 | ||||||
| 2013-12-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $251.40M 10-K · filed 2016-02-12 | $251.38M 10-K · filed 2014-02-20 | |||||
| 2013-09-30 | $251.34M 10-Q · filed 2014-10-29 | |||||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-06 | $0.00 derived: sum of 2 quarters · filed 2014-05-06 | $0.00 derived: sum of 3 quarters · filed 2014-05-06 | -$5.17M derived: sum of 4 quarters · filed 2014-05-06 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $0.00 derived: sum of 2 quarters · filed 2014-02-20 | -$5.17M derived: sum of 3 quarters · filed 2014-02-20 | $0.00 10-K · filed 2014-02-20 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$5.17M derived: sum of 2 quarters · filed 2013-10-29 | $0.00 10-Q · filed 2013-10-29 | $596.00K derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | -$5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $0.00 10-Q · filed 2012-07-31 | $596.00K derived: sum of 3 quarters · filed 2014-02-20 | $249.53M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | $5.17M 10-Q · filed 2013-05-09 | $5.77M derived: sum of 2 quarters · filed 2014-02-20 | $254.70M derived: sum of 3 quarters · filed 2014-02-20 | $255.15M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | $596.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $249.53M derived: sum of 2 quarters · filed 2014-02-20 | $249.98M derived: sum of 3 quarters · filed 2014-02-20 | $251.93M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $248.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $249.38M derived: sum of 2 quarters · filed 2012-10-25 | $251.34M 10-Q · filed 2012-10-25 | $253.09M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-30 | $452.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $2.40M 10-Q · filed 2012-07-31 | $4.16M derived: sum of 3 quarters · filed 2013-02-20 | $4.43M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-31 | $1.95M 10-Q · filed 2012-05-02 | $3.70M derived: sum of 2 quarters · filed 2013-02-20 | $3.98M derived: sum of 3 quarters · filed 2013-02-20 | -$55.13M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2010-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $2.03M derived: sum of 2 quarters · filed 2013-02-20 | -$57.08M derived: sum of 3 quarters · filed 2013-02-20 | $242.14M 10-K · filed 2013-02-20 | ||||
| 2010-09-30 | $277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$58.83M derived: sum of 2 quarters · filed 2011-11-07 | $240.38M 10-Q · filed 2011-11-07 | $241.64M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | -$59.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $240.11M 10-Q · filed 2011-07-28 | $241.36M derived: sum of 3 quarters · filed 2012-02-24 | $243.37M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $299.21M 10-Q · filed 2011-04-28 | $300.47M derived: sum of 2 quarters · filed 2012-02-24 | $302.48M derived: sum of 3 quarters · filed 2012-02-24 | $304.11M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $3.26M derived: sum of 2 quarters · filed 2012-02-24 | $4.90M derived: sum of 3 quarters · filed 2012-02-24 | $58.40M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $3.64M derived: sum of 2 quarters · filed 2010-10-28 | $57.15M 10-Q · filed 2010-10-28 | $77.68M derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2009-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $55.14M 10-Q · filed 2010-07-29 | $75.67M derived: sum of 3 quarters · filed 2011-02-18 | $281.29M derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2009-03-31 | $53.51M 10-Q · filed 2010-04-29 | $74.04M derived: sum of 2 quarters · filed 2011-02-18 | $279.65M derived: sum of 3 quarters · filed 2011-02-18 | |||||
| 2008-12-31 | $20.53M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-18 | $226.15M derived: sum of 2 quarters · filed 2011-02-18 | $226.15M 10-K · filed 2011-02-18 | |||||
| 2008-09-30 | $205.61M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-10-30 | $205.61M 10-Q/A · filed 2009-10-30 | ||||||
| 2008-06-30 | $0.00 10-Q · filed 2009-07-30 | |||||||
| 2007-12-31 | $50.54M 10-K · filed 2010-02-22 |
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