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Diebold Nixdorf DBD Interest Expense

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Other financials

Income statement

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Revenue$930.8M+1.7%
Gross profit$239.6M+2.4%
Operating income$57.4M+2.1%
Net income$15.5M+27.0%
EPS (diluted)$0.44+33.3%

Balance sheet

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Cash & equivalents$282.4M-4.3%
Total debt$998.9M+1.9%
Total equity$969.2M-11.7%
Total assets$3.7B-0.1%

Cash flow

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Operating cash flow$31.7M+102%

Valuation

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Market cap$2.53B+15.2%
Enterprise value$3.25B+12.7%
P/E22.8×
P/S0.7×+0.1×

Profitability

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Gross margin25.2%+0.6pp
Operating margin6.4%+1.6pp
Net margin2.9%

Returns & leverage

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Return on equity10.8%
Debt / equity+0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Diebold Nixdorf in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Diebold Nixdorf’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000028823-26-000033
STATEMENT OF EARNINGS (UNAUDITED) / (in millions, per share in dollars)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Operating profit57.456.290.085.8
Other income (expense)
Interest income2.12.55.04.0
Interest expense(24.1)(21.8)(47.4)(43.3)
Foreign exchange, net(2.4)(22.2)(4.8)(40.7)
Miscellaneous, net3.32.55.94.0
Income before taxes36.317.248.79.8
Income tax expense (Note 8)19.24.825.02.6

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FAQ

What is Diebold Nixdorf's interest expense?
Diebold Nixdorf (DBD) reported interest expense of $24.1M in Q2 2026.
How has Diebold Nixdorf's interest expense changed year-over-year?
Diebold Nixdorf's interest expense increased by 10.6% year-over-year, from $21.8M to $24.1M.
What is the long-term trend for Diebold Nixdorf's interest expense?
Over 4 years (2021 to 2025), Diebold Nixdorf's interest expense has grown at a -18.6% compound annual growth rate (CAGR), from $195.3M to $85.7M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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