DENTSPLY SIRONA Inc. Derivative Liability, Fair Value, Amount Offset Against Collateral
DENTSPLY SIRONA Inc. (XRAY) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $74.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2026-08-06
- 2026-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $74.00M.
- 2026-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $91.00M.
- 2025-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $104.00M.
- 2025-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $134.00M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2026-06-30 | $74.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $91.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $104.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $134.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $121.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $12.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $19.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $47.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $22.00M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $25.00M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $75.00M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $36.00M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $30.00M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $22.00M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $27.00M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $21.00M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $21.00M 10-Q · filed 2022-11-07 | |
| 2022-03-31 | $16.00M 10-Q · filed 2022-11-07 | |
| 2021-12-31 | $3.00M 10-K/A · filed 2023-08-07 | |
| 2021-09-30 | $7.00M 10-Q/A · filed 2022-11-07 | |
| 2021-06-30 | $12.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $10.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $28.00M 10-Q/A · filed 2022-11-07 | |
| 2020-09-30 | $8.40M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $300.00K 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $18.50M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $5.00M 10-K · filed 2021-03-01 | $5.30M 10-K · filed 2020-03-02 |
| 2018-12-31 | $0.00 10-K · filed 2020-03-02 | |
| 2018-06-30 | $300.00K 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $43.30M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $18.10M 10-K · filed 2019-03-08 | |
| 2017-09-30 | $7.40M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $1.20M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $2.60M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $200.00K 10-K · filed 2018-03-15 | |
| 2016-09-30 | $1.60M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $9.70M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $33.40M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $4.20M 10-K · filed 2017-03-01 | |
| 2015-09-30 | $400.00K 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $280.00K 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $414.00K 10-Q · filed 2015-05-06 | |
| 2014-12-31 | $1.60M 10-K · filed 2016-02-12 | $1.56M 10-K · filed 2015-02-20 |
| 2014-09-30 | $74.46M 10-Q · filed 2014-10-29 | |
| 2014-06-30 | $70.04M 10-Q · filed 2014-07-31 | |
| 2014-03-31 | $71.38M 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $67.33M 8-K · filed 2015-10-28 | |
| 2013-09-30 | $113.91M 10-Q · filed 2013-10-29 | |
| 2013-06-30 | $85.52M 10-Q · filed 2013-08-01 | |
| 2013-03-31 | $133.39M 10-Q · filed 2013-05-09 | |
| 2012-12-31 | $184.35M 10-K · filed 2014-02-20 |
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