DENTSPLY SIRONA XRAY Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months
Proceeds From Repayments Of Short Term Debt Maturing In More Than Three Months at other companies
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Where this comes from
Reported directly by DENTSPLY SIRONA in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths.
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 proceeds from repayments of short term debt maturing in more than three months?
- DENTSPLY SIRONA (XRAY) reported proceeds from repayments of short term debt maturing in more than three months of -$51M in Q1 2026.
- How has DENTSPLY SIRONA's proceeds from repayments of short term debt maturing in more than three months changed year-over-year?
- DENTSPLY SIRONA's proceeds from repayments of short term debt maturing in more than three months increased by 81.3% year-over-year, from -$272M to -$51M.
- What does proceeds from repayments of short term debt maturing in more than three months mean?
- Cash inflows resulting from the repayment of short-term debt obligations that have a maturity period exceeding three months. This metric tracks the recovery of capital previously lent or the refinancing of short-term liabilities. It is a key indicator of the company's short-term liquidity management and debt cycle dynamics.