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Ratios

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

Diebold Nixdorf (DBD) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $200.5 million as the latest value for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to $200.5 million; the TTM value through Sep 2025 reached $200.5 million, changed N/A, while the annual FY2024 figure was $500000.0, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $200.5 million in Q4 2024 for Diebold Nixdorf, 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.
  • Average Long-Term Debt Repayments over 5 years is $94.2 million, with a median of $4.7 million recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments plummeted 230.77% in 2021 and then surged 9423.81% in 2024.
  • Diebold Nixdorf's Long-Term Debt Repayments stood at $10.4 million in 2020, then tumbled by 230.77% to -$13.6 million in 2021, then skyrocketed by 41.91% to -$7.9 million in 2022, then skyrocketed by 126.58% to $2.1 million in 2023, then soared by 9447.62% to $200.5 million in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $200.5 million, -$39.3 million, and $200.0 million for Q4 2024, Q2 2024, and Q1 2024 respectively.