DENTSPLY SIRONA Inc. Line of Credit Facility, Remaining Borrowing Capacity
DENTSPLY SIRONA Inc. (XRAY) had Line of Credit Facility, Remaining Borrowing Capacity of $683.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-08-06
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $683.00M.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $684.00M.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $637.00M.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $736.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity | Line of Credit Facility, Remaining Borrowing Capacity as first filed |
|---|---|---|
| 2026-06-30 | $683.00M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $684.00M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $637.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $736.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $737.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $584.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $313.00M 10-K · filed 2025-02-27 | |
| 2024-09-30 | $394.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $454.00M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $475.00M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $499.00M 10-K · filed 2024-02-29 | |
| 2023-09-30 | $562.00M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $487.00M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $433.00M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $632.00M 10-K/A · filed 2023-08-07 | |
| 2022-09-30 | $503.00M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $535.00M 10-Q · filed 2022-11-07 | |
| 2022-03-31 | $399.00M 10-Q · filed 2022-11-07 | |
| 2021-12-31 | $560.00M 10-K/A · filed 2022-11-07 | |
| 2021-09-30 | $607.00M 10-Q/A · filed 2022-11-07 | |
| 2021-06-30 | $744.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $1.14B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $1.17B 10-K · filed 2021-03-01 | |
| 2020-09-30 | $1.16B 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $1.16B 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $703.20M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $735.90M 10-K · filed 2020-03-02 | |
| 2018-12-31 | $662.80M 10-K · filed 2019-03-08 | |
| 2017-12-31 | $531.20M 10-K · filed 2018-03-15 | |
| 2017-09-30 | $542.20M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $545.00M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $541.00M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $549.40M 10-K · filed 2017-03-01 | |
| 2016-09-30 | $174.50M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $552.00M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $552.10M 10-Q · filed 2016-05-06 | |
| 2015-09-30 | $553.40M 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $526.00M 10-Q · filed 2015-07-30 | |
| 2015-03-31 | $395.60M 10-Q · filed 2015-05-06 | |
| 2014-12-31 | $548.90M 10-K · filed 2016-02-12 | $560.60M 10-K · filed 2015-02-20 |
| 2014-09-30 | $567.70M 10-Q · filed 2014-10-29 | |
| 2014-06-30 | $511.10M 10-Q · filed 2014-07-31 | |
| 2014-03-31 | $406.30M 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $469.70M 10-K · filed 2014-02-20 | |
| 2012-12-31 | $527.40M 10-K · filed 2013-02-20 | |
| 2011-12-31 | $548.20M 10-K · filed 2012-02-24 | |
| 2010-12-31 | $150.50M 10-K · filed 2011-02-18 |
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