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Diebold Nixdorf DBD Long-Term Debt

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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:LongTermDebtNoncurrent.

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 FINANCIAL POSITION (UNAUDITED)(in millions, except share amounts)June 30, 2026December 31, 2025
Accrued taxes83.9130.0
Other current liabilities297.7283.0
Total current liabilities1,350.81,371.5
Long-term debt (Note 7)942.9938.5
Pensions, post-retirement and other benefits113.7120.4
Deferred income taxes195.7200.7
Other liabilities157.0118.5
Total liabilities2,760.12,749.6

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FAQ

What is Diebold Nixdorf's long-term debt?
Diebold Nixdorf (DBD) reported long-term debt of $942.9M in Q2 2026.
How has Diebold Nixdorf's long-term debt changed year-over-year?
Diebold Nixdorf's long-term debt increased by 1.3% year-over-year, from $931.1M to $942.9M.
What is the long-term trend for Diebold Nixdorf's long-term debt?
Over 5 years (2020 to 2025), Diebold Nixdorf's long-term debt has grown at a 213.5% compound annual growth rate (CAGR), from $3.1M to $938.5M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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