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Ratios

Diebold Nixdorf (DBD) Short-Term Debt issuances (2016 - 2024)

Diebold Nixdorf (DBD) has disclosed Short-Term Debt issuances for 13 consecutive years, with $50.0 million as the latest value for Q1 2024.

  • For Q1 2024, Short-Term Debt issuances rose 120.26% year-over-year to $50.0 million; the TTM value through Mar 2024 reached $50.0 million, down 27.22%, while the annual FY2022 figure was $121.0 million, 13344.44% up from the prior year.
  • Short-Term Debt issuances hit $50.0 million in Q1 2024 for Diebold Nixdorf, 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.
  • Average Short-Term Debt issuances over 5 years is $16.6 million, with a median of $35.4 million recorded in 2022.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 3759.0% in 2020 and fell as far as 215.91% in 2020.
  • Diebold Nixdorf's Short-Term Debt issuances stood at -$132.0 million in 2020, then tumbled by 41.67% to -$187.0 million in 2021, then surged by 36.36% to -$119.0 million in 2022, then soared by 80.92% to -$22.7 million in 2023, then surged by 320.26% to $50.0 million in 2024.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $50.0 million, -$22.7 million, and $22.7 million for Q1 2024, Q2 2023, and Q1 2023 respectively.