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Diebold Nixdorf DBD Total Current Liabilities

Total Current Liabilities at other companies

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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:LiabilitiesCurrent.

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 total current liabilities?
Diebold Nixdorf (DBD) reported total current liabilities of $1.4B in Q1 2026.
How has Diebold Nixdorf's total current liabilities changed year-over-year?
Diebold Nixdorf's total current liabilities increased by 9.4% year-over-year, from $1.28B to $1.4B.
What is the long-term trend for Diebold Nixdorf's total current liabilities?
Over 5 years (2020 to 2025), Diebold Nixdorf's total current liabilities has grown at a -3.6% compound annual growth rate (CAGR), from $1.65B to $1.37B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.