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Total debt at other companies

Align Technology logo
Align TechnologyALGN
$116.04M-2.1%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$1.59B+1.8%
Solventum logo
SolventumSOLV
$5.79B-26.8%
Henry Schein logo
Henry ScheinHSIC
$3.72B+17.2%
Globus Medical logo
Globus MedicalGMED
$116.26M+25.0%
Stryker logo
StrykerSYK

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 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$2.04B-22.1%
Enterprise value$4.18B-10.8%
P/S0.6×-0.2×

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

Calculated from DENTSPLY SIRONA’s reported figures.

Plus components not separately reported this period.

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 total debt?
DENTSPLY SIRONA (XRAY) reported total debt of $2.33B in Q1 2026.
How has DENTSPLY SIRONA's total debt changed year-over-year?
DENTSPLY SIRONA's total debt decreased by 3.8% year-over-year, from $2.42B to $2.33B.
What is the long-term trend for DENTSPLY SIRONA's total debt?
Over 5 years (2020 to 2025), DENTSPLY SIRONA's total debt has grown at a 0.1% compound annual growth rate (CAGR), from $2.46B to $2.47B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.