Diebold Nixdorf annual net debt
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2025
Diebold Nixdorf Net Debt Growth & History (DBD)
Diebold Nixdorf's net debt was $740.1M for fiscal 2025.
View full Diebold Nixdorf company overviewDiebold Nixdorf annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $740.1M | −$31.1M | −4.03% |
| 2024 | 2024-12-31 | $771.2M | −$35.7M | −4.42% |
| 2023 | 2023-12-31 | $806.9M | −$1.59B | −66.30% |
| 2022 | 2022-12-31 | $2.39B | $379.9M | +18.86% |
| 2021 | 2021-12-31 | $2.01B | −$145.8M | −6.75% |
| 2020 | 2020-12-31 | $2.16B | $163.0M | +8.16% |
| 2019 | 2019-12-31 | $2.00B | $265.4M | +15.33% |
| 2018 | 2018-12-31 | $1.73B | $479.7M | +38.32% |
| 2017 | 2017-12-31 | $1.25B | $213.2M | +20.53% |
| 2016 | 2016-12-31 | $1.04B | $1.12B | — |
| 2015 | 2015-12-31 | −$83.6M | $242.5M | — |
| 2014 | 2014-12-31 | −$326.1M | −$575.0M | — |
| 2013 | 2013-12-31 | $248.9M | $408,000 | +0.16% |
| 2012 | 2012-12-31 | $248.5M | −$23.7M | −8.71% |
| 2011 | 2011-12-31 | $272.2M | $50.5M | +22.79% |
| 2010 | 2010-12-31 | $221.7M | −$2.9M | −1.28% |
| 2009 | 2009-12-31 | $224.6M | — | — |
Diebold Nixdorf quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $826.4M | $42.6M | +5.44% |
| Q1 2026 | 2026-03-31 | $735.0M | −$13.9M | −1.86% |
| Q4 2025 | 2025-12-31 | $740.1M | −$31.1M | −4.03% |
| Q3 2025 | 2025-09-30 | $821.3M | −$27.2M | −3.21% |
| Q2 2025 | 2025-06-30 | $783.8M | −$39.3M | −4.77% |
| Q1 2025 | 2025-03-31 | $748.9M | −$78.9M | −9.53% |
| Q4 2024 | 2024-12-31 | $771.2M | −$35.7M | −4.42% |
| Q3 2024 | 2024-09-30 | $848.5M | −$134.2M | −13.66% |
| Q2 2024 | 2024-06-30 | $823.1M | $1.32B | — |
| Q1 2024 | 2024-03-31 | $827.8M | −$1.51B | −64.58% |
| Q4 2023 | 2023-12-31 | $806.9M | −$1.59B | −66.30% |
| Q3 2023 | 2023-09-30 | $982.7M | $1.11B | — |
| Q2 2023 | 2023-06-30 | −$500.2M | −$2.66B | — |
| Q1 2023 | 2023-03-31 | $2.34B | $221.3M | +10.46% |
| Q4 2022 | 2022-12-31 | $2.39B | $379.9M | +18.86% |
| Q3 2022 | 2022-09-30 | −$128.4M | −$2.36B | — |
| Q2 2022 | 2022-06-30 | $2.16B | $67.4M | +3.22% |
| Q1 2022 | 2022-03-31 | $2.12B | $79.9M | +3.92% |
| Q4 2021 | 2021-12-31 | $2.01B | −$145.8M | −6.75% |
| Q3 2021 | 2021-09-30 | $2.23B | −$60.7M | −2.65% |
| Q2 2021 | 2021-06-30 | $2.09B | $32.1M | +1.56% |
| Q1 2021 | 2021-03-31 | $2.04B | $41.1M | +2.06% |
| Q4 2020 | 2020-12-31 | $2.16B | $163.0M | +8.16% |
| Q3 2020 | 2020-09-30 | $2.29B | $274.0M | +13.58% |
| Q2 2020 | 2020-06-30 | $2.06B | −$17.9M | −0.86% |
| Q1 2020 | 2020-03-31 | $1.99B | $9.4M | +0.47% |
| Q4 2019 | 2019-12-31 | $2.00B | $265.4M | +15.33% |
| Q3 2019 | 2019-09-30 | $2.02B | −$14.7M | −0.72% |
| Q2 2019 | 2019-06-30 | $2.08B | $562.6M | +37.07% |
| Q1 2019 | 2019-03-31 | $1.99B | $635.0M | +47.02% |
| Q4 2018 | 2018-12-31 | $1.73B | $479.7M | +38.32% |
| Q3 2018 | 2018-09-30 | $2.03B | $578.8M | +39.81% |
| Q2 2018 | 2018-06-30 | $1.52B | $181.4M | +13.58% |
| Q1 2018 | 2018-03-31 | $1.35B | $150.8M | +12.57% |
| Q4 2017 | 2017-12-31 | $1.25B | $213.2M | +20.53% |
| Q3 2017 | 2017-09-30 | $1.45B | $479.5M | +49.21% |
| Q2 2017 | 2017-06-30 | $1.34B | $58.9M | +4.61% |
| Q1 2017 | 2017-03-31 | $1.20B | $1.28B | — |
| Q4 2016 | 2016-12-31 | $1.04B | $1.12B | — |
| Q3 2016 | 2016-09-30 | $974.3M | $949.6M | +3844.53% |
| Q2 2016 | 2016-06-30 | $1.28B | $1.25B | +4527.90% |
| Q1 2016 | 2016-03-31 | −$77.5M | −$383.2M | — |
| Q4 2015 | 2015-12-31 | −$83.6M | $242.5M | — |
| Q3 2015 | 2015-09-30 | $24.7M | −$289.9M | −92.15% |
| Q2 2015 | 2015-06-30 | $27.6M | −$239.9M | −89.68% |
| Q1 2015 | 2015-03-31 | $305.7M | $65.8M | +27.44% |
| Q4 2014 | 2014-12-31 | −$326.1M | −$575.0M | — |
| Q3 2014 | 2014-09-30 | $314.6M | −$41.1M | −11.54% |
| Q2 2014 | 2014-06-30 | $267.5M | −$66.8M | −19.97% |
| Q1 2014 | 2014-03-31 | $239.9M | −$44.0M | −15.51% |
| Q4 2013 | 2013-12-31 | $248.9M | $408,000 | +0.16% |
| Q3 2013 | 2013-09-30 | $355.7M | $10.4M | +3.00% |
| Q2 2013 | 2013-06-30 | $334.3M | $24.8M | +8.01% |
| Q1 2013 | 2013-03-31 | $283.9M | −$22.8M | −7.42% |
| Q4 2012 | 2012-12-31 | $248.5M | −$23.7M | −8.71% |
| Q3 2012 | 2012-09-30 | $345.3M | −$64.2M | −15.67% |
| Q2 2012 | 2012-06-30 | $309.5M | −$56.4M | −15.42% |
| Q1 2012 | 2012-03-31 | $306.7M | −$28.8M | −8.58% |
| Q4 2011 | 2011-12-31 | $272.2M | $50.5M | +22.79% |
| Q3 2011 | 2011-09-30 | $409.5M | $41.5M | +11.28% |
| Q2 2011 | 2011-06-30 | $365.9M | $42.6M | +13.18% |
| Q1 2011 | 2011-03-31 | $335.4M | — | — |
| Q4 2010 | 2010-12-31 | $221.7M | −$2.9M | −1.28% |
| Q3 2010 | 2010-09-30 | $368.0M | — | — |
| Q2 2010 | 2010-06-30 | $323.3M | — | — |
| Q4 2009 | 2009-12-31 | $224.6M | — | — |
Diebold Nixdorf net debt trends
Over the last five fiscal years, Diebold Nixdorf's net debt decreased from $2.16B to $740.1M, a change of −$1.42B. The latest reported quarter, Q2 2026, shows $826.4M.
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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