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Total debt at other companies

NCR Voyix logo
NCR VoyixVYX
$1.32B-1.6%
NCR Atleos logo
NCR AtleosNATL
$2.93B-2.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$19.66B+84.5%
nCino, Inc. logo
nCino, Inc.NCNO
$326.71M+356%
ACI Worldwide logo
ACI WorldwideACIW
$849.46M-8.7%
Oracle logo
OracleORCL

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 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

Calculated from Diebold Nixdorf’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000028823-26-000033

FAQ

What is Diebold Nixdorf's total debt?
Diebold Nixdorf (DBD) reported total debt of $998.9M in Q2 2026.
How has Diebold Nixdorf's total debt changed year-over-year?
Diebold Nixdorf's total debt increased by 1.9% year-over-year, from $979.8M to $998.9M.
What is the long-term trend for Diebold Nixdorf's total debt?
Over 5 years (2020 to 2025), Diebold Nixdorf's total debt has grown at a 47.9% compound annual growth rate (CAGR), from $156.8M to $1.11B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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