Diebold Nixdorf, Incorporated (DBD)

Solvency & Capital Structure

Total Debt

$1.11B

Net Debt

$826.4M

Diebold Nixdorf, Incorporated currently has $1.11B in total debt. Net debt is $826.4M after cash offsets.

Financial Fundamentals

DBD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.11	0.28	0.83	3.74	29.7%
2026-03-31	1.09	0.37	0.72	3.83	28.6%
2025-12-31	1.17	0.42	0.76	3.85	30.5%
2025-09-30	1.07	0.28	0.79	3.72	28.7%
2025-06-30	1.06	0.29	0.77	3.74	28.4%
2025-03-31	1.06	0.31	0.74	3.63	29.1%
2024-12-31	1.05	0.31	0.73	3.54	29.5%
2024-09-30	1.10	0.26	0.84	3.90	28.2%
2024-06-30	1.10	0.29	0.81	3.85	28.6%
2024-03-31	1.11	0.30	0.81	3.94	28.2%
2023-12-31	1.36	0.56	0.79	4.16	32.6%
2023-09-30	1.26	0.39	0.87	4.02	31.3%
2023-06-30	1.26	0.55	0.70	3.41	36.9%
2023-03-31	2.66	0.26	2.39	3.09	85.9%
2022-12-31	2.73	0.33	2.39	3.06	88.9%
2022-09-30	2.44	0.14	2.29	2.91	83.8%
2022-06-30	2.42	0.28	2.14	3.18	76.1%
2022-03-31	2.35	0.27	2.08	3.32	70.9%
2021-12-31	2.45	0.42	2.03	3.51	69.9%
2021-09-30	2.50	0.23	2.27	3.59	69.6%
2021-06-30	2.35	0.23	2.12	3.54	66.5%
2021-03-31	2.28	0.26	2.03	3.52	64.9%
2020-12-31	2.50	0.36	2.13	3.66	68.2%
2020-09-30	2.45	0.28	2.17	3.63	67.4%
2020-06-30	2.46	0.46	2.01	3.72	66.2%
2020-03-31	2.46	0.53	1.93	3.84	64.0%
2019-12-31	2.31	0.29	2.02	3.79	61.0%
2019-09-30	2.32	0.26	2.06	3.89	59.7%
2019-06-30	2.38	0.27	2.11	4.10	58.0%
2019-03-31	2.41	0.41	2.00	4.33	55.7%
2018-12-31	2.24	0.49	1.75	4.28	52.3%
2018-09-30	2.39	0.31	2.08	4.70	50.9%
2018-06-30	1.89	0.31	1.57	4.81	39.2%
2018-03-31	1.79	0.39	1.40	5.18	34.5%
2017-12-31	1.85	0.62	1.23	5.22	35.5%
2017-09-30	1.91	0.44	1.46	5.36	35.6%
2017-06-30	1.90	0.53	1.37	5.46	34.8%
2017-03-31	1.77	0.57	1.20	5.24	33.7%
2016-12-31	1.80	0.72	1.08	5.27	34.1%
2016-09-30	2.06	0.79	1.27	5.78	35.6%
2016-06-30	2.31	0.36	1.95	4.04	57.2%
2016-03-31	0.53	0.35	0.18	2.28	23.4%
2015-12-31	0.64	0.35	0.28	2.24	28.5%
2015-09-30	0.70	0.30	0.40	2.28	30.7%
2015-06-30	0.67	0.36	0.31	2.40	28.0%
2015-03-31	0.58	0.34	0.24	2.31	25.0%
2014-12-31	0.51	0.46	0.04	2.34	21.6%
2014-09-30	0.64	0.37	0.26	2.46	26.0%
2014-06-30	0.55	0.38	0.18	2.41	22.9%
2014-03-31	0.54	0.43	0.11	2.33	23.0%
2013-12-31	0.52	0.47	0.05	2.18	24.0%
2013-09-30	0.59	0.41	0.18	2.30	25.6%
2013-06-30	0.68	0.53	0.16	2.53	27.0%
2013-03-31	0.68	0.60	0.08	2.63	25.8%
2012-12-31	0.65	0.63	0.02	2.59	25.1%
2012-09-30	0.72	0.57	0.15	2.60	27.8%
2012-06-30	0.69	0.59	0.10	2.57	26.9%
2012-03-31	0.66	0.61	0.05	2.63	25.0%
2011-12-31	0.63	0.62	0.01	2.52	24.9%
2011-09-30	0.70	0.47	0.23	2.47	28.5%
2011-06-30	0.69	0.54	0.15	2.60	26.5%
2011-03-31	0.64	0.55	0.08	2.53	25.2%
2010-12-31	0.57	0.60	-0.04Net Cash	2.52	22.4%
2010-09-30	0.61	0.44	0.17	2.59	23.5%
2010-06-30	0.58	0.38	0.19	2.44	23.6%
2010-03-31	0.60	0.43	0.18	2.52	24.0%
2009-12-31	0.57	0.51	0.06	2.55	22.3%
2009-09-30	0.58	0.39	0.20	2.52	23.0%
2009-06-30	0.58	0.35	0.23	2.53	22.8%
2009-03-31	0.60	0.33	0.27	2.49	24.0%
2008-12-31	0.61	0.36	0.24	2.54	23.8%
2008-09-30	0.70	0.33	0.37	2.74	25.4%
2008-06-30	0.68	0.32	0.36	2.80	24.4%
2008-03-31	0.60	0.27	0.33	2.64	22.7%
2007-12-31	0.62	0.31	0.31	2.63	23.7%
2007-09-30	0.61	0.23	0.38	2.63	23.3%
2007-06-30	0.56	0.23	0.33	2.53	22.0%
2007-03-31	0.57	0.19	0.38	2.41	23.7%
2006-12-31	0.68	0.35	0.32	2.60	26.1%
2006-09-30	0.67	0.28	0.39	2.47	27.2%
2006-06-30	0.63	0.21	0.41	2.45	25.5%
2006-03-31	0.64	0.37	0.27	2.52	25.5%
2005-12-31	0.49	0.26	0.23	2.35	20.8%
2005-09-30	0.41	0.20	0.21	2.27	18.1%
2005-06-30	0.31	0.18	0.13	2.16	14.2%
2005-03-31	0.21	0.18	0.03	2.08	10.2%
2004-12-31	0.29	0.22	0.07	2.14	13.6%
2004-09-30	0.32	0.12	0.20	2.07	15.5%
2004-06-30	0.28	0.12	0.15	1.97	14.0%
2004-03-31	0.33	0.15	0.18	1.92	17.2%
2003-12-31	0.19	0.18	0.01	1.90	10.0%
2003-09-30	0.19	0.12	0.06	1.80	10.4%
2003-06-30	0.13	0.14	-0.00Net Cash	1.71	7.9%
2003-03-31	0.16	0.15	0.01	1.65	9.7%
2002-12-31	0.23	0.16	0.06	1.63	13.9%
2002-09-30	0.26	0.10	0.16	1.64	15.7%
2002-06-30	0.24	0.09	0.14	1.66	14.4%
2002-03-31	0.24	0.11	0.13	1.64	14.4%
2001-12-31	0.25	0.13	0.12	1.62	15.5%
2001-09-30	0.23	0.09	0.13	1.55	14.7%
2001-06-30	0.18	0.09	0.09	1.53	11.8%
2001-03-31	0.16	0.11	0.06	1.55	10.5%
2000-12-31	0.28	0.13	0.16	1.59	17.9%
2000-09-30	0.32	0.09	0.23	1.64	19.2%
2000-06-30	0.28	0.06	0.22	1.62	17.2%
2000-03-31	0.02	0.06	-0.04Net Cash	1.36	1.5%
1999-12-31	0.14	0.08	0.05	1.30	10.6%
1999-09-30	0.02	0.06	-0.04Net Cash	1.10	1.9%
1999-06-30	0.02	0.02	-0.00Net Cash	1.08	1.9%
1999-03-31	0.02	0.05	-0.02Net Cash	1.07	1.9%
1998-12-31	0.02	0.08	-0.06Net Cash	1.00	2.1%
1998-09-30	0.02	0.04	-0.01Net Cash	1.01	2.1%
1998-06-30	0.02	0.02	-0.00Net Cash	0.99	2.1%
1998-03-31	0.02	0.03	-0.01Net Cash	1.02	2.0%
1997-12-31	0.02	0.02	0.00	0.99	2.1%
1997-09-30	0.02	0.03	-0.01Net Cash	0.98	2.1%
1997-06-30	0.02	0.02	-0.00Net Cash	0.95	2.2%
1997-03-31	0.01	0.03	-0.03Net Cash	0.92	0.6%
1996-12-31	0.00	0.02	-0.02Net Cash	0.86	0.0%
1996-09-30	0.00	0.03	-0.03Net Cash	0.84	0.0%