DENTSPLY SIRONA Inc. Repayments of Other Short-term Debt
DENTSPLY SIRONA Inc. (XRAY) reported Repayments of Other Short-term Debt of $435.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2026-02-26
- DENTSPLY SIRONA Inc. repayments of other short-term debt for the quarter ending 2025-12-31 was $0.00.
- DENTSPLY SIRONA Inc. repayments of other short-term debt for the quarter ending 2025-09-30 was $0.00.
- DENTSPLY SIRONA Inc. repayments of other short-term debt for the quarter ending 2024-12-31 was $0.00.
- DENTSPLY SIRONA Inc. repayments of other short-term debt for the quarter ending 2024-09-30 was $0.00.
- DENTSPLY SIRONA Inc. repayments of other short-term debt for fiscal 2025 was $435.00M.
- DENTSPLY SIRONA Inc. repayments of other short-term debt for fiscal 2024 was $0.00.
- DENTSPLY SIRONA Inc. repayments of other short-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $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 | $435.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $435.00M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $435.00M 10-Q · filed 2025-08-07 | |||
| 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 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 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 |
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