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XRAY · DENTSPLY SIRONA Inc. · Debt

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$8.87 +0.45 (+5.34%)
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.72B
Shares
199.35M
Volume · Oct 20 6.14M Avg daily vol (3M) 4.66M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 228,000,000 10-Q filed 2026-08-06
Noncurrent debt carrying amount 2026-06-30 USD 1,996,000,000 10-Q filed 2026-08-06
Noncurrent operating lease liabilities 2026-06-30 USD 88,000,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 818479 CUSIP 24906P109 13F (30d) 44 filings 43 filers Visit website Investor relations