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DENTSPLY SIRONA XRAY Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by DENTSPLY SIRONA in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: DENTSPLY SIRONA’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:56 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000818479-26-000255
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $260 | $300 |
| Accrued liabilities | 664 | 700 |
| Income taxes payable | 33 | 30 |
| Notes payable and current portion of long-term debt | 228 | 313 |
| Total Current Liabilities | 1,185 | 1,343 |
| Long-term debt | 1,996 | 2,015 |
| Operating lease liabilities | 88 | 93 |
| Deferred income taxes | 79 | 94 |
Item 1 – Financial Statements
FAQ
- What is DENTSPLY SIRONA's current debt?
- DENTSPLY SIRONA (XRAY) reported current debt of $228M in Q2 2026.
- How has DENTSPLY SIRONA's current debt changed year-over-year?
- DENTSPLY SIRONA's current debt increased by 23.9% year-over-year, from $184M to $228M.
- What is the long-term trend for DENTSPLY SIRONA's current debt?
- Over 5 years (2020 to 2025), DENTSPLY SIRONA's current debt has grown at a 0.9% compound annual growth rate (CAGR), from $299M to $313M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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