Diebold Nixdorf (DBD) Short-Term Debt repayments (2019 - 2024)

Diebold Nixdorf (DBD) has 6 years of Short-Term Debt repayments data on file, last reported at $150.0 million in Q1 2024.

• For the quarter ending Q1 2024, Short-Term Debt repayments rose 87.5% year-over-year to $150.0 million; the trailing twelve-month figure through Mar 2024 stood at $338.3 million (up 1125.15% YoY), and the FY2020 full-year result was $705.1 million, down 18.81% from the prior year.
• Short-Term Debt repayments for Q1 2024 stood at $150.0 million, up from $108.3 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $385.9 million in Q3 2020 and bottomed at -$280.1 million in Q4 2021.
• The 5-year median for Short-Term Debt repayments is $91.0 million (2022), against an average of $74.5 million.
• The widest annual swing landed in 2021, when Short-Term Debt repayments surged 541.0%; it then slumped 229.52% in 2022.
• A 5-year view of Short-Term Debt repayments shows it stood at $244.1 million in 2020, then tumbled by 214.75% to -$280.1 million in 2021, then climbed by 23.24% to -$215.0 million in 2022, then jumped by 150.37% to $108.3 million in 2023, then jumped by 38.5% to $150.0 million in 2024.
• The last three Short-Term Debt repayments figures came in at $150.0 million (Q1 2024), $108.3 million (Q2 2023), and $80.0 million (Q1 2023), per Business Quant data.

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