DENTSPLY SIRONA Inc. Proceeds from (Repayments of) Short-term Debt
DENTSPLY SIRONA Inc. (XRAY) reported Proceeds from (Repayments of) Short-term Debt of $177.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-02-27
- DENTSPLY SIRONA Inc. proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was $23.00M, a 88.38% decline year-over-year.
- DENTSPLY SIRONA Inc. proceeds from (repayments of) short-term debt for the quarter ending 2023-12-31 was $58.00M.
- DENTSPLY SIRONA Inc. proceeds from (repayments of) short-term debt for the quarter ending 2023-09-30 was -$75.00M, a 388.46% decline year-over-year.
- DENTSPLY SIRONA Inc. proceeds from (repayments of) short-term debt for the quarter ending 2023-06-30 was -$55.00M.
- DENTSPLY SIRONA Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was $177.00M, a 40.48% increase from fiscal 2023.
- DENTSPLY SIRONA Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was $126.00M.
- DENTSPLY SIRONA Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was -$64.00M, a 135.75% decline from fiscal 2021.
- DENTSPLY SIRONA Inc. proceeds from (repayments of) short-term debt for fiscal 2021 was $179.00M, a 8850.00% increase from fiscal 2020.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $177.00M 10-K · filed 2025-02-27 | |||||||
| 2024-03-31 | $23.00M 10-Q · filed 2024-05-02 | $81.00M derived: sum of 2 quarters · filed 2025-02-27 | $6.00M derived: sum of 3 quarters · filed 2025-02-27 | -$49.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$17.00M derived: sum of 2 quarters · filed 2025-02-27 | -$72.00M derived: sum of 3 quarters · filed 2025-02-27 | $126.00M 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$130.00M derived: sum of 2 quarters · filed 2023-11-02 | $68.00M 10-Q · filed 2023-11-02 | -$60.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $143.00M 10-Q · filed 2023-08-07 | $15.00M derived: sum of 3 quarters · filed 2025-02-27 | $41.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $198.00M 10-Q · filed 2024-05-02 | $70.00M derived: sum of 2 quarters · filed 2025-02-27 | $96.00M derived: sum of 3 quarters · filed 2025-02-27 | -$29.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$102.00M derived: sum of 2 quarters · filed 2025-02-27 | -$227.00M derived: sum of 3 quarters · filed 2025-02-27 | -$64.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$99.00M derived: sum of 2 quarters · filed 2023-11-02 | $64.00M 10-Q · filed 2023-11-02 | $96.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $38.00M 10-Q · filed 2023-08-07 | $70.00M derived: sum of 3 quarters · filed 2024-02-29 | $211.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $163.00M 10-Q · filed 2023-05-03 | $195.00M derived: sum of 2 quarters · filed 2024-02-29 | $336.00M derived: sum of 3 quarters · filed 2024-02-29 | $312.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $173.00M derived: sum of 2 quarters · filed 2024-02-29 | $149.00M derived: sum of 3 quarters · filed 2024-02-29 | $179.00M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $117.00M derived: sum of 2 quarters · filed 2022-11-14 | $147.00M 10-Q · filed 2022-11-14 | $150.00M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2021-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-07 | $6.00M 10-Q · filed 2022-11-07 | $9.00M derived: sum of 3 quarters · filed 2023-08-07 | $9.00M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2021-03-31 | $30.00M 10-Q · filed 2022-11-07 | $33.00M derived: sum of 2 quarters · filed 2023-08-07 | $33.00M derived: sum of 3 quarters · filed 2023-08-07 | $1.00M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2020-12-31 | $3.00M derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-08-07 | $3.00M derived: sum of 2 quarters · filed 2023-08-07 | -$29.00M derived: sum of 3 quarters · filed 2023-08-07 | $2.00M 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 | -$32.00M derived: sum of 2 quarters · filed 2022-11-07 | -$1.00M 10-Q/A · filed 2022-11-07 | -$1.20M 10-Q · filed 2020-11-05 | -$2.60M derived: sum of 4 quarters · filed 2022-11-07 | |||
| 2020-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.00M 10-Q · filed 2021-08-05 | -$1.20M 10-Q · filed 2020-08-06 | -$2.60M derived: sum of 3 quarters · filed 2022-11-07 | -$46.70M derived: sum of 4 quarters · filed 2022-11-07 | |||
| 2020-03-31 | $31.00M 10-Q · filed 2021-05-06 | $30.80M 10-Q · filed 2020-05-11 | $29.40M derived: sum of 2 quarters · filed 2022-11-07 | -$14.70M derived: sum of 3 quarters · filed 2022-11-07 | $29.90M derived: sum of 4 quarters · filed 2022-11-07 | |||
| 2019-12-31 | -$1.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-07 | -$45.70M derived: sum of 2 quarters · filed 2022-11-07 | -$1.10M derived: sum of 3 quarters · filed 2022-11-07 | -$69.00M 10-K/A · filed 2022-11-07 | -$68.50M 10-K · filed 2020-03-02 | |||
| 2019-09-30 | -$44.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $500.00K derived: sum of 2 quarters · filed 2020-11-05 | -$67.40M 10-Q · filed 2020-11-05 | -$131.70M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $44.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$23.30M 10-Q · filed 2020-08-06 | -$87.60M derived: sum of 3 quarters · filed 2021-03-01 | -$150.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$67.90M 10-Q · filed 2020-05-11 | -$132.20M derived: sum of 2 quarters · filed 2021-03-01 | -$195.20M derived: sum of 3 quarters · filed 2021-03-01 | -$100.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$64.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$127.30M derived: sum of 2 quarters · filed 2021-03-01 | $67.80M derived: sum of 3 quarters · filed 2021-03-01 | $60.00M 10-K · filed 2021-03-01 | $60.40M 10-K · filed 2019-03-08 | |||
| 2018-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $132.10M derived: sum of 2 quarters · filed 2019-11-07 | $124.30M 10-Q · filed 2019-11-07 | $133.10M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $195.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $187.30M 10-Q · filed 2019-08-02 | $196.10M derived: sum of 3 quarters · filed 2020-03-02 | $196.10M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$7.80M 10-Q · filed 2019-05-03 | $1.00M derived: sum of 2 quarters · filed 2020-03-02 | $1.00M derived: sum of 3 quarters · filed 2020-03-02 | $1.10M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $8.80M derived: sum of 2 quarters · filed 2020-03-02 | $8.90M derived: sum of 3 quarters · filed 2020-03-02 | $10.20M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $100.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.40M 10-Q · filed 2018-11-08 | $5.00M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.40M 10-Q · filed 2018-08-07 | $5.00M derived: sum of 3 quarters · filed 2019-03-08 | -$39.10M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | $1.30M 10-Q · filed 2018-05-07 | $4.90M derived: sum of 2 quarters · filed 2019-03-08 | -$39.20M derived: sum of 3 quarters · filed 2019-03-08 | -$40.70M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$40.50M derived: sum of 2 quarters · filed 2019-03-08 | -$42.00M derived: sum of 3 quarters · filed 2019-03-08 | -$44.10M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | -$44.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$45.60M derived: sum of 2 quarters · filed 2017-11-09 | -$47.70M 10-Q · filed 2017-11-09 | -$50.80M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.60M 10-Q · filed 2017-08-09 | -$6.70M derived: sum of 3 quarters · filed 2018-03-15 | -$39.20M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | -$2.10M 10-Q · filed 2017-05-10 | -$5.20M derived: sum of 2 quarters · filed 2018-03-15 | -$37.70M derived: sum of 3 quarters · filed 2018-03-15 | -$164.40M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$35.60M derived: sum of 2 quarters · filed 2018-03-15 | -$162.30M derived: sum of 3 quarters · filed 2018-03-15 | -$2.20M 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | -$32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$159.20M derived: sum of 2 quarters · filed 2016-11-04 | $900.00K 10-Q · filed 2016-11-04 | |||||
| 2015-06-30 | -$126.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $33.40M 10-Q · filed 2016-08-05 | $33.37M 10-Q · filed 2015-07-30 | |||||
| 2015-03-31 | $160.10M 10-Q · filed 2016-05-06 | $160.12M 10-Q · filed 2015-05-06 | ||||||
| 2014-09-30 | -$61.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$164.69M derived: sum of 2 quarters · filed 2015-10-30 | -$99.80M 10-Q · filed 2015-10-30 | -$99.83M 10-Q · filed 2014-10-29 | ||||
| 2014-06-30 | -$102.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$38.09M 10-Q · filed 2015-07-30 | ||||||
| 2014-03-31 | $64.89M 10-Q · filed 2015-05-06 | |||||||
| 2013-09-30 | -$31.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$7.34M derived: sum of 2 quarters · filed 2014-10-29 | $8.79M 10-Q · filed 2014-10-29 | |||||
| 2013-06-30 | $24.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $40.45M 10-Q · filed 2014-07-31 | ||||||
| 2013-03-31 | $16.13M 10-Q · filed 2014-05-06 | |||||||
| 2012-09-30 | -$80.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$126.62M derived: sum of 2 quarters · filed 2013-10-29 | -$115.47M 10-Q · filed 2013-10-29 | |||||
| 2012-06-30 | -$46.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$35.18M 10-Q · filed 2013-08-01 | ||||||
| 2012-03-31 | $11.15M 10-Q · filed 2013-05-09 | |||||||
| 2011-09-30 | $590.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$2.99M derived: sum of 2 quarters · filed 2012-10-25 | $413.00K 10-Q · filed 2012-10-25 | |||||
| 2011-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$177.00K 10-Q · filed 2012-07-31 | ||||||
| 2011-03-31 | $3.40M 10-Q · filed 2012-05-02 | |||||||
| 2010-09-30 | -$5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$8.24M derived: sum of 2 quarters · filed 2011-11-07 | -$10.37M 10-Q · filed 2011-11-07 | -$16.35M derived: sum of 4 quarters · filed 2011-11-07 | ||||
| 2010-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$5.24M 10-Q · filed 2011-07-28 | -$11.22M derived: sum of 3 quarters · filed 2011-07-28 | -$49.04M derived: sum of 4 quarters · filed 2011-07-28 | ||||
| 2010-03-31 | -$2.12M 10-Q · filed 2011-04-28 | -$8.11M derived: sum of 2 quarters · filed 2011-04-28 | -$45.93M derived: sum of 3 quarters · filed 2011-04-28 | -$10.63M derived: sum of 4 quarters · filed 2011-04-28 | ||||
| 2009-12-31 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-22 | -$43.81M derived: sum of 2 quarters · filed 2010-10-28 | -$8.51M derived: sum of 3 quarters · filed 2010-10-28 | -$7.46M 10-K · filed 2010-02-22 | ||||
| 2009-09-30 | -$37.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$2.53M derived: sum of 2 quarters · filed 2010-10-28 | -$1.48M 10-Q · filed 2010-10-28 | -$404.00K derived: sum of 4 quarters · filed 2010-10-28 | ||||
| 2009-06-30 | $35.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $36.34M 10-Q · filed 2010-07-29 | $37.42M derived: sum of 3 quarters · filed 2010-07-29 | $34.97M derived: sum of 4 quarters · filed 2010-07-29 | ||||
| 2009-03-31 | $1.04M 10-Q · filed 2010-04-29 | $2.12M derived: sum of 2 quarters · filed 2010-04-29 | -$332.00K derived: sum of 3 quarters · filed 2010-04-29 | |||||
| 2008-12-31 | $1.08M derived: 10-K 12 month − 10-Q/A 9 month · filed 2010-02-22 | -$1.38M derived: sum of 2 quarters · filed 2010-02-22 | $2.11M 10-K · filed 2010-02-22 | |||||
| 2008-09-30 | -$2.46M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-10-30 | $1.03M 10-Q/A · filed 2009-10-30 | ||||||
| 2008-06-30 | $3.49M 10-Q · filed 2009-07-30 | |||||||
| 2007-12-31 | -$2.17M 10-K · filed 2010-02-22 |
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