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Diebold Nixdorf (DBD) Short-Term Debt issuances (2012 - 2024)

Diebold Nixdorf posted quarterly Short-Term Debt issuances of $50.0 million for Q1 2024, up 120.26% year-on-year from $22.7 million in Q2 2023, and up 320.26% on a QoQ basis from -$22.7 million in Q2 2023.

Diebold Nixdorf (DBD) has 13 years of Short-Term Debt issuances data on file, last reported at $50.0 million in Q1 2024.

  • For the quarter ending Q1 2024, Short-Term Debt issuances rose 120.26% year-over-year to $50.0 million; the trailing twelve-month figure through Mar 2024 stood at $50.0 million (down 27.22% YoY), and the FY2022 full-year result was $121.0 million, up 13344.44% from the prior year.
  • Short-Term Debt issuances for Q1 2024 stood at $50.0 million, up from -$22.7 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $385.9 million in Q1 2020 and bottomed at -$193.8 million in Q3 2020.
  • The 5-year median for Short-Term Debt issuances is $35.4 million (2022), against an average of $16.6 million.
  • Peak annual rise in Short-Term Debt issuances reached 3759.0% in 2020, while the deepest fall reached 215.91% in 2020.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$132.0 million in 2020, then plunged by 41.67% to -$187.0 million in 2021, then jumped by 36.36% to -$119.0 million in 2022, then surged by 80.92% to -$22.7 million in 2023, then jumped by 320.26% to $50.0 million in 2024.
  • The last three Short-Term Debt issuances figures came in at $50.0 million (Q1 2024), -$22.7 million (Q2 2023), and $22.7 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -
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 425.00 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
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
Mar 31, 2024 50.00 Mn
Mar 31, 2024 50.00 Mn
Jun 30, 2023 -22.70 Mn
Jun 30, 2023 -22.70 Mn
Mar 31, 2023 22.70 Mn
Mar 31, 2023 22.70 Mn
Dec 31, 2022 -119.00 Mn
Dec 31, 2022 -119.00 Mn
Sep 30, 2022 48.00 Mn
Sep 30, 2022 48.00 Mn
Jun 30, 2022 117.00 Mn
Jun 30, 2022 117.00 Mn
Mar 31, 2022 75.00 Mn
Mar 31, 2022 75.00 Mn
Dec 31, 2021 -187.00 Mn
Dec 31, 2021 -187.00 Mn
Sep 30, 2021 167.00 Mn
Sep 30, 2021 167.00 Mn
Jun 30, 2021 50.90 Mn
Jun 30, 2021 50.90 Mn
Mar 31, 2021 -30.00 Mn
Mar 31, 2021 -30.00 Mn
Dec 31, 2020 -132.00 Mn
Dec 31, 2020 -132.00 Mn
Sep 30, 2020 -193.80 Mn
Sep 30, 2020 -193.80 Mn
Mar 31, 2020 385.90 Mn
Mar 31, 2020 385.90 Mn
Dec 31, 2019 -828.40 Mn
Dec 31, 2019 -828.40 Mn
Sep 30, 2019 167.20 Mn
Sep 30, 2019 167.20 Mn
Jun 30, 2019 526.20 Mn
Jun 30, 2019 526.20 Mn
Mar 31, 2019 10.00 Mn
Mar 31, 2019 10.00 Mn
Dec 31, 2018 -135.00 Mn
Dec 31, 2018 -135.00 Mn
Sep 30, 2018 120.00 Mn
Sep 30, 2018 120.00 Mn
Jun 30, 2018 140.00 Mn
Jun 30, 2018 140.00 Mn
Mar 31, 2018 -75.00 Mn
Mar 31, 2018 -75.00 Mn
Dec 31, 2017 -45.00 Mn
Dec 31, 2017 -45.00 Mn
Sep 30, 2017 900,000.00
Sep 30, 2017 900,000.00
Jun 30, 2017 99.10 Mn
Jun 30, 2017 99.10 Mn
Mar 31, 2017 20.00 Mn
Mar 31, 2017 20.00 Mn
Dec 31, 2016 -10.00 Mn
Dec 31, 2016 -10.00 Mn
Sep 30, 2016 -310.00 Mn
Sep 30, 2016 -310.00 Mn
Jun 30, 2016 68.90 Mn
Jun 30, 2016 68.90 Mn
Mar 31, 2016 73.10 Mn
Mar 31, 2016 73.10 Mn
Dec 31, 2015 192.20 Mn
Dec 31, 2015 192.20 Mn
Sep 30, 2015 31.60 Mn
Sep 30, 2015 31.60 Mn
Jun 30, 2015 -143.00 Mn
Jun 30, 2015 -143.00 Mn
Mar 31, 2015 75.00 Mn
Mar 31, 2015 75.00 Mn
Dec 31, 2014 -122.00 Mn
Dec 31, 2014 -122.00 Mn
Sep 30, 2014 104.00 Mn
Sep 30, 2014 104.00 Mn
Jun 30, 2014 15.90 Mn
Jun 30, 2014 15.90 Mn
Mar 31, 2014 4.10 Mn
Mar 31, 2014 4.10 Mn
Dec 31, 2013 -67.01 Mn
Dec 31, 2013 -67.01 Mn
Sep 30, 2013 -99.99 Mn
Sep 30, 2013 -99.99 Mn
Jun 30, 2013 3.00 Mn
Jun 30, 2013 3.00 Mn
Mar 31, 2013 108.00 Mn
Mar 31, 2013 108.00 Mn
Dec 31, 2012 -69.00 Mn
Dec 31, 2012 -69.00 Mn
Sep 30, 2012 33.00 Mn
Sep 30, 2012 33.00 Mn
Jun 30, 2012 27.00 Mn
Jun 30, 2012 27.00 Mn
Mar 31, 2012 79.00 Mn
Mar 31, 2012 79.00 Mn