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DIEBOLD NIXDORF (DBD) Short-Term Debt repayments (2019 - 2024)

Historic Short-Term Debt repayments for DIEBOLD NIXDORF (DBD) over the last 6 years, with Q1 2024 value amounting to $150.0 million.

  • DIEBOLD NIXDORF's Short-Term Debt repayments rose 8750.0% to $150.0 million in Q1 2024 from the same period last year, while for Mar 2024 it was $338.3 million, marking a year-over-year increase of 112515.15%. This contributed to the annual value of $705.1 million for FY2020, which is 1881.4% down from last year.
  • Per DIEBOLD NIXDORF's latest filing, its Short-Term Debt repayments stood at $150.0 million for Q1 2024, which was up 8750.0% from $108.3 million recorded in Q2 2023.
  • Over the past 5 years, DIEBOLD NIXDORF's Short-Term Debt repayments peaked at $385.9 million during Q3 2020, and registered a low of -$280.1 million during Q4 2021.
  • For the 5-year period, DIEBOLD NIXDORF's Short-Term Debt repayments averaged around $74.5 million, with its median value being $91.0 million (2022).
  • In the last 5 years, DIEBOLD NIXDORF's Short-Term Debt repayments surged by 54100.0% in 2021 and then tumbled by 22951.81% in 2022.
  • Over the past 5 years, DIEBOLD NIXDORF's Short-Term Debt repayments (Quarter) stood at $244.1 million in 2020, then tumbled by 214.75% to -$280.1 million in 2021, then rose by 23.24% to -$215.0 million in 2022, then surged by 150.37% to $108.3 million in 2023, then surged by 38.5% to $150.0 million in 2024.
  • Its Short-Term Debt repayments stands at $150.0 million for Q1 2024, versus $108.3 million for Q2 2023 and $80.0 million for Q1 2023.