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Total debt at other companies

NCR Atleos logo
NCR AtleosNATL
$2.93B-2.9%
ACI Worldwide logo
ACI WorldwideACIW
$836.55M-4.4%
Brink's, Inc. logo
Brink's, Inc.BCO
$4.7B+9.1%
Q2 Holdings logo
Q2 HoldingsQTWO
$343.9M+45.3%
Oracle logo
OracleORCL
Fidelity National Information Services logo
Fidelity National Information ServicesFIS

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 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

Calculated from Diebold Nixdorf’s reported figures.

Plus components not separately reported this period.

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 debt?
Diebold Nixdorf (DBD) reported total debt of $994.8M in Q1 2026.
How has Diebold Nixdorf's total debt changed year-over-year?
Diebold Nixdorf's total debt decreased by 5.7% year-over-year, from $1.06B to $994.8M.
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.