Skip to content

DENTSPLY SIRONA XRAY Interest Expense

Interest Expense at other companies

Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$7.4M+20.4%
Solventum logo
SolventumSOLV
-$62M+40.4%
IAR
Integra LifeSciencesIART
$22.47M+19.4%
Henry Schein logo
Henry ScheinHSIC
$39M+11.4%
Globus Medical logo
Globus MedicalGMED
$5.43M+223%
Novanta logo
NovantaNOVT
-$1.84M+67.3%

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:InterestExpenseNonoperating.

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 interest expense.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DENTSPLY SIRONA's interest expense?
DENTSPLY SIRONA (XRAY) reported interest expense of $24M in Q1 2026.
How has DENTSPLY SIRONA's interest expense changed year-over-year?
DENTSPLY SIRONA's interest expense increased by 26.3% year-over-year, from $19M to $24M.
What is the long-term trend for DENTSPLY SIRONA's interest expense?
Over 4 years (2021 to 2025), DENTSPLY SIRONA's interest expense has grown at a 29.8% compound annual growth rate (CAGR), from $31M to $88M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.