What is DENTSPLY SIRONA's proceeds from other short-term debt?

DENTSPLY SIRONA (XRAY) reported proceeds from other short-term debt of $0 in Q1 2026.

How has DENTSPLY SIRONA's proceeds from other short-term debt changed year-over-year?

DENTSPLY SIRONA's proceeds from other short-term debt decreased by 100.0% year-over-year, from $435M to $0.

DENTSPLY SIRONA XRAY Proceeds from other short-term debt

Proceeds from other short-term debt at other companies

ICF InternationalICFI

$8.96M+222%

Rockwell AutomationROK

$128.25M+2,600%

Bank of AmericaBAC

$10.55B+649%

NWN

Northwest NaturalNWN

-$713K+99.2%

Equitable HoldingsEQH

$0—

AmcorAMCR

$16M0.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$40.0M+471%

CapEx$52.0M+174%

Free cash flow-$12.0M0.0%

Valuation

See full

Market cap$2.11B-22.1%

Profitability

See full

Gross margin48.9%-2.6pp

Operating margin-14.1%-3.9pp

Net margin-17.1%-3.9pp

FCF margin2.8%-4.6pp

Returns & leverage

See full

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:ProceedsFromOtherShortTermDebt.

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

Ask your AI about DENTSPLY SIRONA's proceeds from other short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is DENTSPLY SIRONA's proceeds from other short-term debt?: DENTSPLY SIRONA (XRAY) reported proceeds from other short-term debt of $0 in Q1 2026.
How has DENTSPLY SIRONA's proceeds from other short-term debt changed year-over-year?: DENTSPLY SIRONA's proceeds from other short-term debt decreased by 100.0% year-over-year, from $435M to $0.