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

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

What does proceeds from short-term borrowings mean?

Cash received from drawing on short-term credit facilities, issuing short-term notes, or other near-term borrowing.

DENTSPLY SIRONA XRAY Proceeds from short-term borrowings

Proceeds from short-term borrowings at other companies

ICF InternationalICFI

$8.96M+222%

DENTSPLY SIRONAXRAY

$0-100%

Origin BancorpOBK

$82.29M-29.5%

Nextra EnergyNEE

$650M-23.5%

Southern CompanySO

$350M—

TE ConnectivityTEL

$0+100%

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:ProceedsFromOtherShortTermDebt.

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 short-term borrowings?: DENTSPLY SIRONA (XRAY) reported proceeds from short-term borrowings of $0 in Q1 2026.
How has DENTSPLY SIRONA's proceeds from short-term borrowings changed year-over-year?: DENTSPLY SIRONA's proceeds from short-term borrowings decreased by 100.0% year-over-year, from $435M to $0.
What does proceeds from short-term borrowings mean?: Cash received from drawing on short-term credit facilities, issuing short-term notes, or other near-term borrowing.