Dentsply Sirona Inc (XRAY) - Total Liabilities
Based on the latest financial reports, Dentsply Sirona Inc (XRAY) has total liabilities worth $4.17 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore XRAY cash flow conversion to assess how effectively this company generates cash.
Dentsply Sirona Inc - Total Liabilities Trend (1985–2024)
This chart illustrates how Dentsply Sirona Inc's total liabilities have evolved over time, based on quarterly financial data. Check XRAY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Dentsply Sirona Inc Competitors by Total Liabilities
The table below lists competitors of Dentsply Sirona Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cadeler As
OL:CADLR
|
Norway | Nkr1.61 Billion |
|
Tanco Holdings Bhd
KLSE:2429
|
Malaysia | RM145.49 Million |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥19.41 Billion |
|
CorVel Corp
NASDAQ:CRVL
|
USA | $269.06 Million |
|
China Aluminum International Engineering Corp Ltd
SHG:601068
|
China | CN¥36.68 Billion |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
USA | $5.79 Billion |
|
Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY
|
Greece | €1.50 Billion |
|
Immunome Inc
NASDAQ:IMNM
|
USA | $48.84 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Dentsply Sirona Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see XRAY stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dentsply Sirona Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dentsply Sirona Inc (1985–2024)
The table below shows the annual total liabilities of Dentsply Sirona Inc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.81 Billion | -6.53% |
| 2023-12-31 | $4.08 Billion | +6.40% |
| 2022-12-31 | $3.83 Billion | -9.69% |
| 2021-12-31 | $4.24 Billion | -3.92% |
| 2020-12-31 | $4.42 Billion | +25.86% |
| 2019-12-31 | $3.51 Billion | -1.29% |
| 2018-12-31 | $3.55 Billion | -4.94% |
| 2017-12-31 | $3.74 Billion | +5.90% |
| 2016-12-31 | $3.53 Billion | +71.08% |
| 2015-12-31 | $2.06 Billion | -11.36% |
| 2014-12-31 | $2.33 Billion | -6.88% |
| 2013-12-31 | $2.50 Billion | -8.18% |
| 2012-12-31 | $2.72 Billion | -5.17% |
| 2011-12-31 | $2.87 Billion | +112.99% |
| 2010-12-31 | $1.35 Billion | +14.15% |
| 2009-12-31 | $1.18 Billion | -4.97% |
| 2008-12-31 | $1.24 Billion | +7.20% |
| 2007-12-31 | $1.16 Billion | +27.76% |
| 2006-12-31 | $907.29 Million | -22.16% |
| 2005-12-31 | $1.17 Billion | -13.89% |
| 2004-12-31 | $1.35 Billion | +2.30% |
| 2003-12-31 | $1.32 Billion | +5.86% |
| 2002-12-31 | $1.25 Billion | +5.19% |
| 2001-12-31 | $1.19 Billion | +247.75% |
| 2000-12-31 | $341.68 Million | -11.98% |
| 1999-12-31 | $388.20 Million | -18.92% |
| 1998-12-31 | $478.80 Million | +38.18% |
| 1997-12-31 | $346.50 Million | +16.35% |
| 1996-12-31 | $297.80 Million | +6.97% |
| 1995-12-31 | $278.40 Million | +58.81% |
| 1994-12-31 | $175.30 Million | -34.64% |
| 1993-12-31 | $268.20 Million | +381.51% |
| 1992-12-31 | $55.70 Million | +53.02% |
| 1991-12-31 | $36.40 Million | +39.46% |
| 1990-12-31 | $26.10 Million | -53.72% |
| 1989-12-31 | $56.40 Million | +1609.09% |
| 1988-12-31 | $3.30 Million | -15.38% |
| 1987-12-31 | $3.90 Million | -38.10% |
| 1986-12-31 | $6.30 Million | +3.28% |
| 1985-12-31 | $6.10 Million | -- |
About Dentsply Sirona Inc
DENTSPLY SIRONA Inc. develops, manufactures, and markets dental equipment supported by cloud-enabled solutions, dental products, and healthcare consumable products in urology and enterology worldwide. It operates through four segments: Connected Technology Solutions, Essential Dental Solutions, Orthodontic and Implant Solutions, and Wellspect Healthcare. The Connected Technology Solutions segment… Read more