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Diebold Nixdorf (DBD) Long-Term Debt Repayments (2009 - 2024)

Diebold Nixdorf posted quarterly Long-Term Debt Repayments of $200.5 million for Q4 2024, up 610.18% on a QoQ basis from -$39.3 million in Q2 2024.

Diebold Nixdorf (DBD) has 16 years of Long-Term Debt Repayments data on file, last reported at $200.5 million in Q4 2024.

  • For the quarter ending Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to $200.5 million; the trailing twelve-month figure through Sep 2025 stood at $200.5 million (changed N/A YoY), and the FY2024 full-year result was $500000.0, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q4 2024 stood at $200.5 million, up from -$39.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $949.0 million in Q3 2020 and bottomed at -$39.3 million in Q2 2024.
  • The 5-year median for Long-Term Debt Repayments is $4.7 million (2022), against an average of $94.2 million.
  • The widest annual swing landed in 2021, when Long-Term Debt Repayments sank 230.77%; it then jumped 9423.81% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $10.4 million in 2020, then tumbled by 230.77% to -$13.6 million in 2021, then soared by 41.91% to -$7.9 million in 2022, then soared by 126.58% to $2.1 million in 2023, then surged by 9447.62% to $200.5 million in 2024.
  • The last three Long-Term Debt Repayments figures came in at $200.5 million (Q4 2024), -$39.3 million (Q2 2024), and $200.0 million (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -585.37 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 300,000.00
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Diebold Nixdorf 2.61 Bn 2.24 Bn 213.10 Mn -

Historic Data

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DateValue
Dec 31, 2024 200.50 Mn
Dec 31, 2024 200.50 Mn
Jun 30, 2024 -39.30 Mn
Jun 30, 2024 -39.30 Mn
Mar 31, 2024 200.00 Mn
Mar 31, 2024 200.00 Mn
Mar 31, 2023 2.10 Mn
Mar 31, 2023 2.10 Mn
Sep 30, 2022 -7.90 Mn
Sep 30, 2022 -7.90 Mn
Jun 30, 2022 3.20 Mn
Jun 30, 2022 3.20 Mn
Mar 31, 2022 4.70 Mn
Mar 31, 2022 4.70 Mn
Dec 31, 2021 -13.60 Mn
Dec 31, 2021 -13.60 Mn
Sep 30, 2021 8.40 Mn
Sep 30, 2021 8.40 Mn
Jun 30, 2021 2.80 Mn
Jun 30, 2021 2.80 Mn
Mar 31, 2021 2.40 Mn
Mar 31, 2021 2.40 Mn
Dec 31, 2020 10.40 Mn
Dec 31, 2020 10.40 Mn
Sep 30, 2020 949.00 Mn
Sep 30, 2020 949.00 Mn
Jun 30, 2020 7.40 Mn
Jun 30, 2020 7.40 Mn
Mar 31, 2020 83.10 Mn
Mar 31, 2020 83.10 Mn
Dec 31, 2019 32.80 Mn
Dec 31, 2019 32.80 Mn
Sep 30, 2019 300.00 Mn
Sep 30, 2019 300.00 Mn
Jun 30, 2019 26.10 Mn
Jun 30, 2019 26.10 Mn
Mar 31, 2019 16.80 Mn
Mar 31, 2019 16.80 Mn
Dec 31, 2018 31.00 Mn
Dec 31, 2018 31.00 Mn
Sep 30, 2018 249.10 Mn
Sep 30, 2018 249.10 Mn
Jun 30, 2018 25.90 Mn
Jun 30, 2018 25.90 Mn
Mar 31, 2018 31.70 Mn
Mar 31, 2018 31.70 Mn
Dec 31, 2017 25.30 Mn
Dec 31, 2017 25.30 Mn
Sep 30, 2017 17.00 Mn
Sep 30, 2017 17.00 Mn
Jun 30, 2017 332.50 Mn
Jun 30, 2017 332.50 Mn
Mar 31, 2017 84.00 Mn
Mar 31, 2017 84.00 Mn
Dec 31, 2016 662.50 Mn
Dec 31, 2016 662.50 Mn
Sep 30, 2016 -256.20 Mn
Sep 30, 2016 -256.20 Mn
Jun 30, 2016 58.20 Mn
Jun 30, 2016 58.20 Mn
Mar 31, 2016 198.00 Mn
Mar 31, 2016 198.00 Mn
Dec 31, 2015 77.50 Mn
Dec 31, 2015 77.50 Mn
Sep 30, 2015 48.90 Mn
Sep 30, 2015 48.90 Mn
Jun 30, 2015 26.00 Mn
Jun 30, 2015 26.00 Mn
Mar 31, 2015 16.30 Mn
Mar 31, 2015 16.30 Mn
Dec 31, 2014 34.00 Mn
Dec 31, 2014 34.00 Mn
Sep 30, 2014 55.50 Mn
Sep 30, 2014 55.50 Mn
Jun 30, 2014 43.30 Mn
Jun 30, 2014 43.30 Mn
Mar 31, 2014 42.70 Mn
Mar 31, 2014 42.70 Mn
Dec 31, 2013 9.76 Mn
Dec 31, 2013 9.76 Mn
Sep 30, 2013 11.06 Mn
Sep 30, 2013 11.06 Mn
Jun 30, 2013 15.99 Mn
Jun 30, 2013 15.99 Mn
Mar 31, 2013 85.09 Mn
Mar 31, 2013 85.09 Mn
Dec 31, 2012 24.27 Mn
Dec 31, 2012 24.27 Mn
Sep 30, 2012 28.50 Mn
Sep 30, 2012 28.50 Mn
Jun 30, 2012 8.51 Mn
Jun 30, 2012 8.51 Mn
Mar 31, 2012 102.26 Mn
Mar 31, 2012 102.26 Mn
Dec 31, 2011 -235.45 Mn
Dec 31, 2011 -235.45 Mn
Sep 30, 2011 111.02 Mn
Sep 30, 2011 111.02 Mn
Jun 30, 2011 142.35 Mn
Jun 30, 2011 142.35 Mn
Mar 31, 2011 85.21 Mn
Mar 31, 2011 85.21 Mn
Dec 31, 2010 224.93 Mn
Dec 31, 2010 224.93 Mn
Sep 30, 2010 158.46 Mn
Sep 30, 2010 158.46 Mn
Jun 30, 2010 93.18 Mn
Jun 30, 2010 93.18 Mn
Mar 31, 2010 93.37 Mn
Mar 31, 2010 93.37 Mn
Dec 31, 2009 129.70 Mn
Dec 31, 2009 129.70 Mn
Sep 30, 2009 27.20 Mn
Sep 30, 2009 27.20 Mn