Company / Total Debt
Dentsply Sirona Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.3B
FY2025
5-year range
$1.7B / $2.3B
FY2021-FY2025
Trend
+30.2%
vs FY2024
Sector context
#36 of 102
Health Care
What the data says
At $2.3B, Dentsply Sirona's total debt ranks #67 of 102 in the Health Care sector. Total Debt has fluctuated over the past 10 years, ranging from $1.4B in FY2019 to $2.3B in FY2020.
Based on SEC 10-K filings.
$2.3B in FY2025 with a 5-year CAGR of -0.1%.
Increased from $1.9B to $2.3B over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +6.7%
- 5-Year CAGR
- -0.1%
- 10-Year CAGR
- -
Sector benchmark
#67 of 102 in Health CareTop 65% of 102This company $2.3B Sector average $4.5B
▼
-49.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.1%, indicating a declining trend.
- In FY2025, total debt increased 30.2% year-over-year.
- Ranks #36 out of 102 companies in the Health Care sector.
- Peak total debt was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.3B | +30.2% |
| FY2024 | $1.7B | -8.4% |
| FY2023 | $1.9B | +2.0% |
| FY2022 | $1.9B | -2.7% |
| FY2021 | $1.9B | -15.8% |
| FY2020 | $2.3B | +58.8% |
| FY2019 | $1.4B | -9.0% |
| FY2018 | $1.6B | -2.8% |
| FY2017 | $1.6B | +6.4% |
| FY2016 | $1.5B | +32.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026