DENTSPLY SIRONA Inc. (XRAY) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $260.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $102.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $260.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $260.00M |
| Deferred revenue · latest quarter (USD) | $102.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $71.00M + $31.00M ≈ $102.00M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $505.00M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $505.00M − $0.00 ≈ $505.00M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 3.85B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 260.00M USD | Accounts Payable, Current |
| Total deferred revenue | 102.00M USD | Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 71.00M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | 31.00M USD | Contract with Customer, Liability, Noncurrent · Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 505.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $505.00M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $33.00M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $260.00M | $102.00M | (m) | $505.00M | $3.85B | (m) | $71.00M | $31.00M | $505.00M | $0.00 |
| 2026-03-31 | (m) | $259.00M | $102.00M | (m) | $518.00M | $3.91B | (m) | $70.00M | $32.00M | $518.00M | $0.00 |
| 2025-12-31 | (m) | $300.00M | $107.00M | (m) | $544.00M | $4.09B | (m) | $74.00M | $33.00M | $544.00M | $0.00 |
| 2025-09-30 | (m) | $268.00M | $122.00M | (m) | $573.00M | $4.17B | (m) | $88.00M | $34.00M | $573.00M | $0.00 |
| 2025-06-30 | (m) | $268.00M | $145.00M | (m) | $523.00M | $4.11B | (m) | $109.00M | $36.00M | $523.00M | $0.00 |
| 2025-03-31 | (m) | $276.00M | $159.00M | (m) | $432.00M | $4.04B | (m) | $110.00M | $49.00M | $432.00M | $0.00 |
| 2024-12-31 | (m) | $241.00M | $144.00M | (m) | $415.00M | $3.81B | (m) | $95.00M | $49.00M | $415.00M | $0.00 |
| 2024-09-30 | (m) | $297.00M | $190.00M | (m) | $503.00M | $4.14B | (m) | $123.00M | $67.00M | $503.00M | $0.00 |
| 2024-06-30 | (m) | $287.00M | $168.00M | (m) | $466.00M | $3.83B | (m) | $105.00M | $63.00M | $466.00M | $0.00 |
| 2024-03-31 | (m) | $279.00M | $161.00M | (m) | $454.00M | $3.87B | (m) | $102.00M | $59.00M | $454.00M | $0.00 |
| 2023-12-31 | (m) | $305.00M | $148.00M | (m) | $502.00M | $4.08B | (m) | $91.00M | $57.00M | $502.00M | $0.00 |
| 2023-09-30 | (m) | $262.00M | $141.00M | (m) | $427.00M | $3.83B | (m) | $87.00M | $54.00M | $427.00M | $0.00 |
| 2023-06-30 | (m) | $265.00M | $146.00M | (m) | $431.00M | $3.95B | (m) | $111.00M | $35.00M | $431.00M | $0.00 |
| 2023-03-31 | (m) | $267.00M | (m) | (m) | (m) | $4.04B | (m) | $93.00M | (m) | $404.00M | (m) |
| 2022-12-31 | (m) | $279.00M | (m) | (m) | (m) | $3.83B | (m) | $84.00M | (m) | $399.00M | (m) |
| 2022-09-30 | (m) | $271.00M | (m) | (m) | (m) | $3.91B | (m) | $74.00M | (m) | $475.00M | (m) |
| 2022-06-30 | (m) | $289.00M | $42.00M | (m) | $524.00M | $4.11B | (m) | $72.00M | $-30.00M | $494.00M | $-30.00M |
| 2022-03-31 | (m) | $277.00M | (m) | (m) | (m) | $4.31B | (m) | $64.00M | (m) | $518.00M | (m) |
| 2021-12-31 | (m) | $268.00M | (m) | (m) | (m) | $4.18B | (m) | $51.00M | (m) | $525.00M | (m) |
| 2021-09-30 | (m) | $276.00M | (m) | (m) | (m) | $4.16B | (m) | $43.00M | (m) | $560.00M | (m) |
| 2021-06-30 | (m) | $281.00M | (m) | (m) | (m) | $4.30B | (m) | $47.00M | (m) | $550.00M | (m) |
| 2021-03-31 | (m) | $283.00M | (m) | (m) | (m) | $4.21B | (m) | $44.00M | (m) | $536.00M | (m) |
| 2020-12-31 | (m) | $305.00M | (m) | (m) | (m) | $4.37B | (m) | $41.00M | (m) | $554.00M | (m) |
| 2020-09-30 | (m) | $242.80M | (m) | (m) | (m) | $4.13B | (m) | (m) | (m) | $496.90M | (m) |
| 2020-06-30 | (m) | $214.10M | (m) | (m) | (m) | $3.96B | (m) | $25.70M | (m) | $472.90M | (m) |
| 2020-03-31 | (m) | $271.10M | (m) | (m) | (m) | $3.37B | (m) | $26.60M | (m) | $482.50M | (m) |
| 2019-12-31 | (m) | $307.90M | (m) | (m) | (m) | $3.51B | (m) | $29.20M | (m) | $480.30M | (m) |
| 2019-09-30 | (m) | $246.30M | (m) | (m) | (m) | $3.31B | (m) | $28.80M | (m) | $415.70M | (m) |
| 2019-06-30 | (m) | $248.10M | (m) | (m) | (m) | $3.39B | (m) | $29.20M | (m) | $431.20M | (m) |
| 2019-03-31 | (m) | $269.00M | (m) | (m) | (m) | $3.50B | (m) | $28.70M | (m) | $418.70M | (m) |
| 2018-12-31 | (m) | $283.90M | (m) | (m) | (m) | $3.55B | (m) | (m) | (m) | $423.00M | (m) |
| 2018-09-30 | (m) | $287.80M | (m) | (m) | (m) | $3.61B | (m) | $27.00M | (m) | $446.30M | (m) |
| 2018-06-30 | (m) | $292.40M | (m) | (m) | (m) | $3.68B | (m) | $26.20M | (m) | $439.60M | (m) |
| 2018-03-31 | (m) | $286.80M | (m) | (m) | (m) | $3.67B | (m) | $21.90M | (m) | $485.30M | (m) |
| 2017-12-31 | (m) | $284.40M | (m) | (m) | (m) | $3.75B | (m) | (m) | (m) | $462.50M | (m) |
| 2017-09-30 | (m) | $249.00M | (m) | (m) | (m) | $3.71B | (m) | (m) | (m) | $441.90M | (m) |
| 2017-06-30 | (m) | $245.60M | (m) | (m) | (m) | $3.58B | (m) | (m) | (m) | $432.40M | (m) |
| 2017-03-31 | (m) | $258.40M | (m) | (m) | (m) | $3.43B | (m) | (m) | (m) | $401.60M | (m) |
| 2016-12-31 | (m) | $223.00M | (m) | (m) | (m) | $3.53B | (m) | (m) | (m) | $399.50M | (m) |
| 2016-09-30 | (m) | $224.00M | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | $400.80M | (m) |
| 2016-06-30 | (m) | $227.10M | (m) | (m) | (m) | $3.14B | (m) | (m) | (m) | $391.70M | (m) |
| 2016-03-31 | (m) | $287.40M | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | $398.20M | (m) |
| 2015-12-31 | (m) | $133.60M | (m) | (m) | (m) | $2.06B | (m) | (m) | (m) | $286.20M | (m) |
| 2015-09-30 | (m) | $137.50M | (m) | (m) | (m) | $2.12B | (m) | (m) | (m) | $332.50M | (m) |
| 2015-06-30 | (m) | $132.97M | (m) | (m) | (m) | $2.18B | (m) | (m) | (m) | $334.13M | (m) |
| 2015-03-31 | (m) | $134.09M | (m) | (m) | (m) | $2.21B | (m) | (m) | (m) | $319.45M | (m) |
| 2014-12-31 | (m) | $132.61M | (m) | (m) | (m) | $2.33B | (m) | (m) | (m) | $356.04M | (m) |
| 2014-09-30 | (m) | $128.23M | (m) | (m) | (m) | $2.39B | (m) | (m) | (m) | $272.20M | (m) |
| 2014-06-30 | (m) | $143.56M | (m) | (m) | (m) | $2.49B | (m) | (m) | (m) | $294.40M | (m) |
| 2014-03-31 | (m) | $141.59M | (m) | (m) | (m) | $2.56B | (m) | (m) | (m) | $295.66M | (m) |
| 2013-12-31 | (m) | $132.79M | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | $299.10M | (m) |
| 2013-09-30 | (m) | $136.94M | (m) | (m) | (m) | $2.53B | (m) | (m) | (m) | $361.94M | (m) |
| 2013-06-30 | (m) | $147.46M | (m) | (m) | (m) | $2.59B | (m) | (m) | (m) | $353.56M | (m) |
| 2013-03-31 | (m) | $148.72M | (m) | (m) | (m) | $2.63B | (m) | (m) | (m) | $372.75M | (m) |
| 2012-12-31 | (m) | $165.29M | (m) | (m) | (m) | $2.72B | (m) | $5.51M | (m) | $340.40M | (m) |
| 2012-09-30 | (m) | $137.67M | (m) | (m) | (m) | $2.82B | (m) | (m) | (m) | $318.76M | (m) |
| 2012-06-30 | (m) | $145.85M | (m) | (m) | (m) | $2.88B | (m) | (m) | (m) | $316.10M | (m) |
| 2012-03-31 | (m) | $163.42M | (m) | (m) | (m) | $2.97B | (m) | (m) | (m) | $371.02M | (m) |
| 2011-12-31 | (m) | $149.12M | (m) | (m) | (m) | $2.87B | (m) | $6.30M | (m) | $407.34M | (m) |
| 2011-09-30 | (m) | $133.20M | (m) | (m) | (m) | $2.94B | (m) | (m) | (m) | $394.47M | (m) |
| 2011-06-30 | (m) | $113.87M | (m) | (m) | (m) | $1.58B | (m) | (m) | (m) | $408.79M | (m) |
| 2011-03-31 | (m) | $111.94M | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | $360.29M | (m) |
| 2010-12-31 | (m) | $114.48M | (m) | (m) | (m) | $1.35B | (m) | $5.66M | (m) | $311.44M | (m) |
| 2010-09-30 | (m) | $100.66M | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | $300.07M | (m) |
| 2010-06-30 | (m) | $106.86M | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | $196.73M | (m) |
| 2010-03-31 | (m) | $108.12M | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | $248.96M | (m) |
| 2009-12-31 | (m) | $100.85M | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | $276.74M | (m) |
| 2009-09-30 | (m) | $98.13M | (m) | (m) | (m) | $1.16B | (m) | (m) | (m) | $328.33M | (m) |
| 2009-06-30 | (m) | $93.42M | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | $287.41M | (m) |
| 2008-12-31 | (m) | $104.33M | (m) | (m) | (m) | $1.17B | (m) | (m) | (m) | $318.30M | (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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