KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Diebold Nixdorf (DBD) Long-Term Debt Repayments (2016 - 2024)

Diebold Nixdorf's Long-Term Debt Repayments history spans 16 years, with the latest figure at -$38.7 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to -$38.7 million; the TTM value through Sep 2025 reached -$38.7 million, changed N/A, while the annual FY2022 figure was $115.6 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached -$38.7 million in Q4 2024 per DBD's latest filing, down from $200.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $949.0 million in Q3 2020 to a low of -$38.7 million in Q4 2024.
  • Average Long-Term Debt Repayments over 5 years is $83.2 million, with a median of $4.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 230.77% in 2021, then surged 9423.81% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $10.4 million in 2020, then crashed by 230.77% to -$13.6 million in 2021, then soared by 950.0% to $115.6 million in 2022, then crashed by 98.62% to $1.6 million in 2023, then tumbled by 2518.75% to -$38.7 million in 2024.
  • Per Business Quant, the three most recent readings for DBD's Long-Term Debt Repayments are -$38.7 million (Q4 2024), $200.0 million (Q1 2024), and $1.6 million (Q3 2023).