Screener
DENTSPLY SIRONA XRAY Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by DENTSPLY SIRONA in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: DENTSPLY SIRONA’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 4:54 PM EST
- Fiscal year
- FY2025
- Accession
- 0000818479-26-000075
| DENTSPLY SIRONA INC. AND SUBSIDIARIES / CONSOLIDATED STATEMENTS OF CASH FLOWS / (in millions) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Other investing activities, net | 3 | (6) | 8 |
| Net cash used in investing activities | (132) | (197) | (89) |
| Cash flows from financing activities: | |||
| Proceeds from long-term borrowings | 553 | 1 | — |
| Cash paid for deferred financing costs | (16) | — | — |
| Repayments on long-term borrowings | (147) | (88) | (7) |
| Proceeds from 364-day bridge loan | 435 | — | — |
| Repayment of 364-day bridge loan | (435) | — | — |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is DENTSPLY SIRONA's debt issuance proceeds?
- DENTSPLY SIRONA (XRAY) reported debt issuance proceeds of $2M in Q4 2025.
- How has DENTSPLY SIRONA's debt issuance proceeds changed year-over-year?
- DENTSPLY SIRONA's debt issuance proceeds increased by 100.0% year-over-year, from $1M to $2M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about DENTSPLY SIRONA's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude