What is DENTSPLY SIRONA's debt repayments?

DENTSPLY SIRONA (XRAY) reported debt repayments of $31M in Q1 2026.

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

DENTSPLY SIRONA's debt repayments increased by 1450.0% year-over-year, from $2M to $31M.

What is the long-term trend for DENTSPLY SIRONA's debt repayments?

Over 3 years (2021 to 2025), DENTSPLY SIRONA's debt repayments has grown at a -20.9% compound annual growth rate (CAGR), from $297M to $147M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

DENTSPLY SIRONA XRAY Debt Repayments

Debt Repayments at other companies

SolventumSOLV

$0-100%

Henry ScheinHSIC

$39M+160%

Globus MedicalGMED

$0-100%

NovantaNOVT

$8.8M-70.4%

Minerals TechnologiesMTX

$1.5M—

StrykerSYK

$1B—

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$2.11B-22.1%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: DENTSPLY SIRONA (XRAY) reported debt repayments of $31M in Q1 2026.
How has DENTSPLY SIRONA's debt repayments changed year-over-year?: DENTSPLY SIRONA's debt repayments increased by 1450.0% year-over-year, from $2M to $31M.
What is the long-term trend for DENTSPLY SIRONA's debt repayments?: Over 3 years (2021 to 2025), DENTSPLY SIRONA's debt repayments has grown at a -20.9% compound annual growth rate (CAGR), from $297M to $147M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.