Dentsply Sirona (WBO:XRAY) Short-Term Debt : €295 Mil (As of Dec. 2023)

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What is Dentsply Sirona Short-Term Debt?

Dentsply Sirona's Short-Term Debt for the quarter that ended in Dec. 2023 was €295 Mil.

Dentsply Sirona's quarterly Short-Term Debt declined from Jun. 2023 (€241 Mil) to Sep. 2023 (€175 Mil) but then increased from Sep. 2023 (€175 Mil) to Dec. 2023 (€295 Mil).

Dentsply Sirona's annual Short-Term Debt declined from Dec. 2021 (€161 Mil) to Dec. 2022 (€111 Mil) but then increased from Dec. 2022 (€111 Mil) to Dec. 2023 (€295 Mil).

Dentsply Sirona Short-Term Debt Historical Data

The historical data trend for Dentsply Sirona's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dentsply Sirona Short-Term Debt Chart

Dentsply Sirona Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1.80

245.78

161.07

111.39

295.27

Dentsply Sirona Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															111.39	295.14	240.90	175.22	295.27

Dentsply Sirona Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Dentsply Sirona Short-Term Debt Related Terms

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Dentsply Sirona (WBO:XRAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Dentsply Sirona Inc (WBO:XRAY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

XRAY:USA DY2:Germany

Address

13320 Ballantyne Corporate Place, Charlotte, NC, USA, 28277-3607

Website

https://www.dentsplysirona.com

Dentsply Sirona is one of the world's largest manufacturers of dental equipment and supplies. It is a result of a merger of equals in 2016 between Dentsply International (manufactured dental consumables and lab products) and Sirona Dental Systems (manufactured technologically-advanced dental equipment). The firm's wide portfolio consists of dental consumables, lab products, CAD/CAM and imaging technology, medical devices, and specialty products in orthodontics, endodontics, and implantation. It distributes two-thirds of its dental consumables, technology and equipment through third-party distributors and the remaining portfolio is either sold to labs and offices through the firm's salesforce or directly to consumers (such as Byte clear aligner).