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Diebold Nixdorf DBD Long-Term Debt

Long-Term Debt at other companies

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NCR AtleosNATL
$2.7B-4.6%
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ACI WorldwideACIW
$766.44M-5.5%
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Fidelity National Information ServicesFIS
$16.79B+93.9%
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Brink's, Inc.BCO
$4.16B+7.1%
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$90M+12.5%
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The BancorpTBBK
$13.63M-2.6%

Other financials

Income statement

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Revenue$891.8M+6.0%
Gross profit$213.1M+5.3%
Operating income$32.7M+10.5%
Net income$5.0M+160%
EPS (diluted)$0.14+164%

Balance sheet

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Cash & equivalents$373.6M+16.7%
Total debt$994.8M-5.7%
Total equity$1.0B+4.0%
Total assets$3.8B+5.6%

Cash flow

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Operating cash flow$31.7M+102%

Valuation

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Market cap$2.86B+61.3%
Enterprise value$3.48B+37.6%
P/E26.5×
P/S0.7×+0.3×

Profitability

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Gross margin25.2%+0.5pp
Operating margin6.4%+1.3pp
Net margin2.8%

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 official record: Diebold Nixdorf’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diebold Nixdorf's long-term debt?
Diebold Nixdorf (DBD) reported long-term debt of $939.4M in Q1 2026.
How has Diebold Nixdorf's long-term debt changed year-over-year?
Diebold Nixdorf's long-term debt increased by 1.2% year-over-year, from $928.7M to $939.4M.
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.