Dentsply Sirona annual net debt
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Dentsply Sirona Net Debt Growth & History (XRAY)
Dentsply Sirona's net debt was $2.14B for fiscal 2025.
View full Dentsply Sirona company overviewDentsply Sirona annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.14B | $142.0M | +7.10% |
| 2024 | 2024-12-31 | $2.00B | $34.0M | +1.73% |
| 2023 | 2023-12-31 | $1.97B | $182.0M | +10.20% |
| 2022 | 2022-12-31 | $1.78B | −$173.0M | −8.84% |
| 2021 | 2021-12-31 | $1.96B | −$61.0M | −3.02% |
| 2020 | 2020-12-31 | $2.02B | $823.3M | +68.91% |
| 2019 | 2019-12-31 | $1.19B | −$153.0M | −11.35% |
| 2018 | 2018-12-31 | $1.35B | $26.6M | +2.01% |
| 2017 | 2017-12-31 | $1.32B | $172.8M | +15.05% |
| 2016 | 2016-12-31 | $1.15B | $279.8M | +32.22% |
| 2015 | 2015-12-31 | $868.5M | −$241.8M | −21.78% |
| 2014 | 2014-12-31 | $1.11B | −$290.7M | −20.75% |
| 2013 | 2013-12-31 | $1.40B | −$39.9M | −2.77% |
| 2012 | 2012-12-31 | $1.44B | −$248.7M | −14.72% |
| 2011 | 2011-12-31 | $1.69B | $1.62B | +2255.44% |
| 2010 | 2010-12-31 | $71.7M | $52.8M | +277.99% |
| 2009 | 2009-12-31 | $19.0M | −$226.5M | −92.27% |
| 2008 | 2008-12-31 | $245.5M | — | — |
Dentsply Sirona quarterly net debt
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Q2.09
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.07B | −$62.0M | −2.90% |
| Q1 2026 | 2026-03-31 | $2.14B | $116.0M | +5.73% |
| Q4 2025 | 2025-12-31 | $2.14B | $142.0M | +7.10% |
| Q3 2025 | 2025-09-30 | $2.12B | $93.0M | +4.59% |
| Q2 2025 | 2025-06-30 | $2.13B | $202.0M | +10.45% |
| Q1 2025 | 2025-03-31 | $2.02B | $106.0M | +5.52% |
| Q4 2024 | 2024-12-31 | $2.00B | $34.0M | +1.73% |
| Q3 2024 | 2024-09-30 | $2.02B | $210.0M | +11.58% |
| Q2 2024 | 2024-06-30 | $1.93B | −$18.0M | −0.92% |
| Q1 2024 | 2024-03-31 | $1.92B | −$65.0M | −3.28% |
| Q4 2023 | 2023-12-31 | $1.97B | $182.0M | +10.20% |
| Q3 2023 | 2023-09-30 | $1.81B | $95.0M | +5.53% |
| Q2 2023 | 2023-06-30 | $1.95B | $127.0M | +6.96% |
| Q1 2023 | 2023-03-31 | $1.98B | −$18.0M | −0.90% |
| Q4 2022 | 2022-12-31 | $1.78B | −$173.0M | −8.84% |
| Q3 2022 | 2022-09-30 | $1.72B | −$215.0M | −11.12% |
| Q2 2022 | 2022-06-30 | $1.82B | −$234.0M | −11.37% |
| Q1 2022 | 2022-03-31 | $2.00B | −$56.0M | −2.72% |
| Q4 2021 | 2021-12-31 | $1.96B | −$61.0M | −3.02% |
| Q3 2021 | 2021-09-30 | $1.93B | $874.5M | +82.54% |
| Q2 2021 | 2021-06-30 | $2.06B | $883.1M | +75.16% |
| Q1 2021 | 2021-03-31 | $2.06B | $731.4M | +55.13% |
| Q4 2020 | 2020-12-31 | $2.02B | $823.3M | +68.91% |
| Q3 2020 | 2020-09-30 | $1.06B | −$291.6M | −21.58% |
| Q2 2020 | 2020-06-30 | $1.17B | −$233.2M | −16.56% |
| Q1 2020 | 2020-03-31 | $1.33B | −$183.0M | −12.12% |
| Q4 2019 | 2019-12-31 | $1.19B | −$153.0M | −11.35% |
| Q3 2019 | 2019-09-30 | $1.35B | −$145.4M | −9.72% |
| Q2 2019 | 2019-06-30 | $1.41B | −$157.3M | −10.05% |
| Q1 2019 | 2019-03-31 | $1.51B | $158.6M | +11.74% |
| Q4 2018 | 2018-12-31 | $1.35B | $26.6M | +2.01% |
| Q3 2018 | 2018-09-30 | $1.50B | $244.4M | +19.52% |
| Q2 2018 | 2018-06-30 | $1.57B | $224.9M | +16.78% |
| Q1 2018 | 2018-03-31 | $1.35B | $163.5M | +13.77% |
| Q4 2017 | 2017-12-31 | $1.32B | $172.8M | +15.05% |
| Q3 2017 | 2017-09-30 | $1.25B | −$3.4M | −0.27% |
| Q2 2017 | 2017-06-30 | $1.34B | $470.5M | +54.08% |
| Q1 2017 | 2017-03-31 | $1.19B | $330.6M | +38.58% |
| Q4 2016 | 2016-12-31 | $1.15B | $279.8M | +32.22% |
| Q3 2016 | 2016-09-30 | $1.26B | $336.8M | +36.66% |
| Q2 2016 | 2016-06-30 | $870.0M | −$231.0M | −20.98% |
| Q1 2016 | 2016-03-31 | $856.9M | −$369.0M | −30.10% |
| Q4 2015 | 2015-12-31 | $868.5M | −$241.8M | −21.78% |
| Q3 2015 | 2015-09-30 | $918.7M | −$264.4M | −22.35% |
| Q2 2015 | 2015-06-30 | $1.10B | −$199.3M | −15.33% |
| Q1 2015 | 2015-03-31 | $1.23B | −$186.9M | −13.23% |
| Q4 2014 | 2014-12-31 | $1.11B | −$290.7M | −20.75% |
| Q3 2014 | 2014-09-30 | $1.18B | −$202.0M | −14.58% |
| Q2 2014 | 2014-06-30 | $1.30B | −$183.6M | −12.37% |
| Q1 2014 | 2014-03-31 | $1.41B | −$54.2M | −3.69% |
| Q4 2013 | 2013-12-31 | $1.40B | −$39.9M | −2.77% |
| Q3 2013 | 2013-09-30 | $1.39B | −$207.9M | −13.05% |
| Q2 2013 | 2013-06-30 | $1.48B | −$187.5M | −11.22% |
| Q1 2013 | 2013-03-31 | $1.47B | −$235.0M | −13.81% |
| Q4 2012 | 2012-12-31 | $1.44B | −$248.7M | −14.72% |
| Q3 2012 | 2012-09-30 | $1.59B | −$164.7M | −9.37% |
| Q2 2012 | 2012-06-30 | $1.67B | $1.68B | — |
| Q1 2012 | 2012-03-31 | $1.70B | $1.61B | +1823.52% |
| Q4 2011 | 2011-12-31 | $1.69B | $1.62B | +2255.44% |
| Q3 2011 | 2011-09-30 | $1.76B | $1.69B | +2586.65% |
| Q2 2011 | 2011-06-30 | −$8.3M | −$142.9M | — |
| Q1 2011 | 2011-03-31 | $88.5M | $17.0M | +23.76% |
| Q4 2010 | 2010-12-31 | $71.7M | $52.8M | +277.99% |
| Q3 2010 | 2010-09-30 | $65.4M | $3.6M | +5.79% |
| Q2 2010 | 2010-06-30 | $134.6M | −$33.4M | −19.90% |
| Q1 2010 | 2010-03-31 | $71.5M | — | — |
| Q4 2009 | 2009-12-31 | $19.0M | −$226.5M | −92.27% |
| Q3 2009 | 2009-09-30 | $61.8M | — | — |
| Q2 2009 | 2009-06-30 | $168.0M | — | — |
| Q4 2008 | 2008-12-31 | $245.5M | — | — |
Dentsply Sirona net debt trends
Over the last five fiscal years, Dentsply Sirona's net debt increased from $2.02B to $2.14B, a change of $124.0M. The latest reported quarter, Q2 2026, shows $2.07B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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