DENTSPLY SIRONA Inc. Payments of Financing Costs
DENTSPLY SIRONA Inc. (XRAY) reported Payments of Financing Costs of $0 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:PaymentsOfFinancingCosts · last filed 2026-08-06
- DENTSPLY SIRONA Inc. payments of financing costs for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- DENTSPLY SIRONA Inc. payments of financing costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- DENTSPLY SIRONA Inc. payments of financing costs for the quarter ending 2025-12-31 was $3.00M.
- DENTSPLY SIRONA Inc. payments of financing costs for the quarter ending 2025-09-30 was $0.00.
- DENTSPLY SIRONA Inc. payments of financing costs for fiscal 2025 was $16.00M.
- DENTSPLY SIRONA Inc. payments of financing costs for fiscal 2024 was $0.00.
- DENTSPLY SIRONA Inc. payments of financing costs for fiscal 2023 was $0.00.
- DENTSPLY SIRONA Inc. payments of financing costs for fiscal 2020 was $6.00M, a 500.00% increase from fiscal 2019.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $3.00M derived: sum of 3 quarters · filed 2026-08-06 | $3.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $3.00M derived: sum of 2 quarters · filed 2026-05-05 | $3.00M derived: sum of 3 quarters · filed 2026-05-05 | $13.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.00M derived: sum of 2 quarters · filed 2026-02-26 | $13.00M derived: sum of 3 quarters · filed 2026-08-06 | $16.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.00M derived: sum of 2 quarters · filed 2026-08-06 | $13.00M 10-Q · filed 2025-11-06 | $13.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $13.00M 10-Q · filed 2026-08-06 | $13.00M derived: sum of 3 quarters · filed 2026-08-06 | $13.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $3.00M 10-Q · filed 2026-05-05 | $3.00M derived: sum of 2 quarters · filed 2026-05-05 | $3.00M derived: sum of 3 quarters · filed 2026-05-05 | $3.00M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | ||||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | ||||
| 2021-09-30 | $0.00 10-Q/A · filed 2022-11-07 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-03-01 | -$300.00K derived: sum of 2 quarters · filed 2022-11-07 | $6.00M 10-K · filed 2021-03-01 | ||
| 2020-09-30 | -$300.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-07 | $6.00M 10-Q/A · filed 2022-11-07 | $6.30M 10-Q · filed 2020-11-05 | ||
| 2020-06-30 | $6.30M 10-Q · filed 2020-08-06 | ||||
| 2019-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.00M derived: sum of 2 quarters · filed 2021-03-01 | $1.00M 10-K · filed 2021-03-01 | ||
| 2019-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $700.00K 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-03-01 |
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