What is DENTSPLY SIRONA's current debt?

DENTSPLY SIRONA (XRAY) reported current debt of $230M in Q1 2026.

How has DENTSPLY SIRONA's current debt changed year-over-year?

DENTSPLY SIRONA's current debt decreased by 69.0% year-over-year, from $742M to $230M.

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.

DENTSPLY SIRONA XRAY Current Debt

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Other financials

Income statement

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Revenue$880.0M+0.1%

Gross profit$427.0M-8.4%

Operating income-$35.0M-156%

Net income-$10.0M-150%

EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$190.0M-52.3%

Total debt$2.3B-3.8%

Total equity$1.3B-34.4%

Total assets$5.2B-13.6%

Cash flow

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Operating cash flow$40.0M+471%

CapEx$52.0M+174%

Free cash flow-$12.0M0.0%

Valuation

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Market cap$2.04B-22.1%

Enterprise value$4.18B-10.8%

P/S0.6×-0.2×

Profitability

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Gross margin48.9%-2.6pp

Operating margin-14.1%-3.9pp

Net margin-17.1%-3.9pp

FCF margin2.8%-4.6pp

Returns & leverage

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Return on equity-37.7%+4.0pp

Debt / equity1.8×+0.6×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by DENTSPLY SIRONA in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: DENTSPLY SIRONA’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DENTSPLY SIRONA's current debt?: DENTSPLY SIRONA (XRAY) reported current debt of $230M in Q1 2026.
How has DENTSPLY SIRONA's current debt changed year-over-year?: DENTSPLY SIRONA's current debt decreased by 69.0% year-over-year, from $742M to $230M.
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.