What is Diebold Nixdorf's net debt?

Diebold Nixdorf (DBD) reported net debt of $621.2M in Q1 2026.

How has Diebold Nixdorf's net debt changed year-over-year?

Diebold Nixdorf's net debt decreased by 15.5% year-over-year, from $735.2M to $621.2M.

What is the long-term trend for Diebold Nixdorf's net debt?

Over 5 years (2020 to 2025), Diebold Nixdorf's net debt has grown at a 33.9% compound annual growth rate (CAGR), from -$167.7M to $721.7M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Diebold Nixdorf DBD Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

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

See full

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

See full

Gross margin25.2%+0.5pp

Operating margin6.4%+1.3pp

Net margin2.8%—

Returns & leverage

See full

Return on equity10.8%—

Debt / equity1×-0.1×

Current ratio1.3×-0.1×

Where this comes from

Calculated from Diebold Nixdorf’s reported figures.

$994.8Mtotal debt−$373.6Mcash and equivalents=$621.2M

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 net debt?: Diebold Nixdorf (DBD) reported net debt of $621.2M in Q1 2026.
How has Diebold Nixdorf's net debt changed year-over-year?: Diebold Nixdorf's net debt decreased by 15.5% year-over-year, from $735.2M to $621.2M.
What is the long-term trend for Diebold Nixdorf's net debt?: Over 5 years (2020 to 2025), Diebold Nixdorf's net debt has grown at a 33.9% compound annual growth rate (CAGR), from -$167.7M to $721.7M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.