Diebold Nixdorf DBD
NYSE DBD
$67.55 +0.72 (+1.08%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Diebold Nixdorf (DBD) posted Short-Term Debt repayments of -$80 million for Q2 2024.

Analysis

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

For the trailing twelve months through Jun 30, 2024, Short-Term Debt repayments at Diebold Nixdorf was $150 million; for FY2020, it was $705.1 million, down 18.8% from FY2019.

  • In prior years, Diebold Nixdorf's Short-Term Debt repayments was $868.5 million in FY2019.
  • The Q2 2024 figure stands as the lowest quarterly Short-Term Debt repayments since Q4 2022.
  • The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q2 2021, with growth of 541.0%; the weakest was Q3 2022, with a decline of 65.7%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 51.57 Bn 23.82 Bn 695.95 Mn -
3 Samsara 23.54 Bn 20.31 Bn 392.58 Mn -
4 Ptc 22.16 Bn 20.97 Bn 490.47 Mn 12.50 Mn
5 Toast 18.20 Bn 10.87 Bn 516.00 Mn -
6 Trimble 13.96 Bn 13.03 Bn 674.90 Mn -
7 Manhattan Associates 13.22 Bn 12.21 Bn 168.33 Mn -
8 Costar 12.85 Bn 6.80 Bn 728.00 Mn -
9 Bentley Systems 11.44 Bn 10.90 Bn 336.74 Mn -
10 Diebold Nixdorf 2.32 Bn 987.65 Mn 239.60 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2024 -80.00 Mn
Mar 31, 2024 150.00 Mn
Mar 31, 2023 80.00 Mn
Dec 31, 2022 -272.00 Mn
Sep 30, 2022 57.00 Mn
Jun 30, 2022 102.00 Mn
Mar 31, 2022 113.00 Mn
Dec 31, 2021 -280.10 Mn
Sep 30, 2021 166.00 Mn
Jun 30, 2021 64.10 Mn
Mar 31, 2021 50.00 Mn
Dec 31, 2020 244.10 Mn
Sep 30, 2020 385.90 Mn
Jun 30, 2020 10.00 Mn
Mar 31, 2020 65.10 Mn
Dec 31, 2019 40.10 Mn
Sep 30, 2019 282.20 Mn
API Access

Diebold Nixdorf Short-Term Debt repayments API

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