DENTSPLY SIRONA Inc. (XRAY)

Solvency & Capital Structure

Total Debt

$2.33B

Net Debt

$2.14B

DENTSPLY SIRONA Inc. currently has $2.33B in total debt. Net debt is $2.14B after cash offsets.

Financial Fundamentals

XRAY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.33	0.19	2.14	5.23	44.6%
2025-12-31	2.47	0.33	2.14	5.43	45.5%
2025-09-30	2.48	0.36	2.12	5.65	43.9%
2025-06-30	2.49	0.36	2.13	6.07	41.1%
2025-03-31	2.42	0.40	2.02	6.05	40.0%
2024-12-31	2.27	0.27	2.00	5.75	39.5%
2024-09-30	2.32	0.30	2.02	6.63	35.0%
2024-06-30	2.21	0.28	1.93	6.90	32.1%
2024-03-31	2.21	0.29	1.92	7.12	31.0%
2023-12-31	2.30	0.33	1.97	7.37	31.2%
2023-09-30	2.12	0.31	1.81	7.20	29.5%
2023-06-30	2.25	0.29	1.95	7.65	29.4%
2023-03-31	2.30	0.32	1.98	7.67	30.0%
2022-12-31	2.15	0.36	1.78	7.64	28.1%
2022-09-30	2.14	0.42	1.72	7.52	28.4%
2022-06-30	2.19	0.36	1.82	8.95	24.4%
2022-03-31	2.38	0.37	2.00	9.17	25.9%
2021-12-31	2.29	0.34	1.96	9.24	24.8%
2021-09-30	2.21	0.28	1.93	9.29	23.8%
2021-06-30	2.39	0.33	2.06	9.38	25.5%
2021-03-31	2.38	0.32	2.06	9.14	26.0%
2020-12-31	2.46	0.44	2.02	9.35	26.3%
2020-09-30	2.33	1.27	1.06	8.90	26.2%
2020-06-30	2.28	1.11	1.17	8.60	26.5%
2020-03-31	1.56	0.24	1.33	8.06	19.4%
2019-12-31	1.60	0.41	1.19	8.60	18.6%
2019-09-30	1.53	0.23	1.31	8.37	18.3%
2019-06-30	1.62	0.25	1.37	8.58	18.9%
2019-03-31	1.69	0.23	1.47	8.60	19.7%
2018-12-31	1.66	0.31	1.35	8.69	19.1%
2018-09-30	1.73	0.23	1.50	8.77	19.7%
2018-06-30	1.80	0.24	1.57	8.82	20.5%
2018-03-31	1.65	0.32	1.33	10.37	15.9%
2017-12-31	1.61	0.32	1.29	10.38	15.5%
2017-09-30	1.60	0.37	1.23	11.20	14.3%
2017-06-30	1.61	0.27	1.34	10.85	14.8%
2017-03-31	1.53	0.36	1.16	11.59	13.2%
2016-12-31	1.51	0.38	1.13	11.66	13.0%
2016-09-30	1.59	0.33	1.26	11.95	13.3%
2016-06-30	1.17	0.31	0.86	11.45	10.2%
2016-03-31	1.17	0.32	0.85	11.68	10.0%
2015-12-31	1.14	0.28	0.86	4.40	25.9%
2015-09-30	0.70	0.24	0.47	4.40	15.9%
2015-06-30	1.08	0.10	0.98	4.50	24.0%
2015-03-31	1.08	0.10	0.98	4.38	24.6%
2014-12-31	1.15	0.15	1.00	4.65	24.8%
2014-09-30	1.28	0.10	1.18	4.88	26.2%
2014-06-30	1.37	0.07	1.30	5.07	27.0%
2014-03-31	1.47	0.06	1.41	5.09	28.9%
2013-12-31	1.17	0.07	1.09	5.08	23.0%
2013-09-30	1.44	0.05	1.39	5.01	28.7%
2013-06-30	1.54	0.06	1.48	4.87	31.6%
2013-03-31	1.52	0.06	1.47	4.90	31.1%
2012-12-31	1.22	0.08	1.14	4.97	24.6%
2012-09-30	1.65	0.06	1.59	4.98	33.1%
2012-06-30	1.72	0.05	1.67	4.87	35.4%
2012-03-31	1.48	0.07	1.41	5.02	29.5%
2011-12-31	1.77	0.08	1.69	4.76	37.2%
2011-09-30	1.79	0.08	1.71	4.83	37.1%
2011-06-30	0.66	0.67	-0.01Net Cash	3.66	18.1%
2011-03-31	0.66	0.58	0.09	3.44	19.3%
2010-12-31	0.61	0.54	0.07	3.26	18.8%
2010-09-30	0.60	0.53	0.07	3.20	18.8%
2010-06-30	0.47	0.34	0.13	2.80	17.0%
2010-03-31	0.48	0.41	0.07	2.99	16.0%
2009-12-31	0.47	0.45	0.02	3.09	15.2%
2009-09-30	0.15	0.33	-0.18Net Cash	3.07	5.0%
2009-06-30	0.15	0.25	-0.11Net Cash	2.90	5.0%
2009-03-31	0.49	0.23	0.26	2.76	17.6%
2008-12-31	0.45	0.20	0.25	2.83	15.9%
2008-09-30	0.40	0.24	0.16	2.66	15.2%
2008-06-30	0.58	0.42	0.16	2.99	19.4%
2008-03-31	0.59	0.34	0.25	2.92	20.3%
2007-12-31	0.48	0.32	0.17	2.68	18.1%
2007-09-30	0.50	0.26	0.24	2.61	19.2%
2007-06-30	0.40	0.18	0.22	2.39	16.8%
2007-03-31	0.42	0.14	0.29	2.29	18.4%
2006-12-31	0.37	0.07	0.31	2.18	17.0%
2006-09-30	0.77	0.46	0.31	2.57	30.1%
2006-06-30	0.80	0.48	0.33	2.57	31.2%
2006-03-31	0.66	0.41	0.25	2.44	27.2%
2005-12-31	0.68	0.43	0.25	2.41	28.3%
2005-09-30	0.75	0.40	0.35	2.47	30.5%
2005-06-30	0.73	0.37	0.36	2.57	28.3%
2005-03-31	0.77	0.44	0.33	2.70	28.6%
2004-12-31	0.85	0.51	0.35	2.80	30.5%
2004-09-30	0.80	0.41	0.40	2.62	30.7%
2004-06-30	0.79	0.34	0.45	2.54	31.3%
2004-03-31	0.81	0.29	0.52	2.52	32.2%
2003-12-31	0.81	0.16	0.65	2.45	33.2%
2003-09-30	0.81	0.09	0.72	2.33	34.6%
2003-06-30	0.83	0.08	0.75	2.30	36.0%
2003-03-31	0.80	0.05	0.76	2.19	36.6%
2002-12-31	0.77	0.03	0.75	2.09	37.1%
2002-09-30	0.78	0.02	0.76	2.00	39.1%
2002-06-30	0.80	0.02	0.78	1.97	40.4%
2002-03-31	0.74	0.02	0.72	1.82	40.6%
2001-12-31	0.73	0.03	0.70	1.80	40.7%
2001-09-30	0.34	0.01	0.33	1.22	28.2%
2001-06-30	0.34	0.02	0.32	1.16	29.4%
2001-03-31	0.27	0.02	0.26	1.08	25.4%
2000-12-31	0.11	0.02	0.09	0.87	12.7%
2000-09-30	0.13	0.01	0.12	0.84	14.9%
2000-06-30	0.14	0.01	0.13	0.85	16.7%
2000-03-31	0.15	0.01	0.15	0.84	18.1%
1999-12-31	0.17	0.01	0.16	0.86	19.3%
1999-09-30	0.19	0.01	0.18	0.88	22.0%
1999-06-30	0.22	0.01	0.21	0.88	25.1%
1999-03-31	0.23	0.01	0.22	0.88	26.6%
1998-12-31	0.23	0.01	0.23	0.90	26.1%
1998-09-30	0.21	0.01	0.20	0.89	23.5%
1998-06-30	0.21	0.01	0.20	0.87	24.0%
1998-03-31	0.14	0.01	0.14	0.80	18.0%
1997-12-31	0.13	0.01	0.12	0.77	16.7%
1997-09-30	0.14	0.01	0.14	0.76	18.9%
1997-06-30	0.15	0.01	0.14	0.74	19.9%
1997-03-31	0.16	0.01	0.15	0.74	21.8%
1996-12-31	0.10	0.01	0.10	0.67	15.2%
1996-09-30	0.11	0.00	0.11	0.67	17.2%
1996-06-30	0.12	0.01	0.11	0.66	18.2%