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Ratios

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

Diebold Nixdorf (DBD) has disclosed Short-Term Debt repayments for 6 consecutive years, with $150.0 million as the latest value for Q1 2024.

  • For Q1 2024, Short-Term Debt repayments rose 87.5% year-over-year to $150.0 million; the TTM value through Mar 2024 reached $338.3 million, up 1125.15%, while the annual FY2020 figure was $705.1 million, 18.81% down from the prior year.
  • Short-Term Debt repayments hit $150.0 million in Q1 2024 for Diebold Nixdorf, 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.
  • Average Short-Term Debt repayments over 5 years is $74.5 million, with a median of $91.0 million recorded in 2022.
  • Year-over-year, Short-Term Debt repayments soared 541.0% in 2021 and then crashed 229.52% in 2022.
  • Diebold Nixdorf's Short-Term Debt repayments stood at $244.1 million in 2020, then plummeted by 214.75% to -$280.1 million in 2021, then grew 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.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $150.0 million, $108.3 million, and $80.0 million for Q1 2024, Q2 2023, and Q1 2023 respectively.