Diebold Net Debt from 2010 to 2026

DBD Stock  USD 70.38  0.68  0.96%   
Diebold Nixdorf's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 494.6 M. Net Debt is the total debt of Diebold Nixdorf Incorporated minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-09-30
Previous Quarter
783.8 M
Current Value
804.8 M
Quarterly Volatility
726.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Diebold Nixdorf financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Diebold Nixdorf's main balance sheet or income statement drivers, such as Depreciation And Amortization of 81.5 M, Total Revenue of 2.4 B or Gross Profit of 636.8 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0042 or PTB Ratio of 1.83. Diebold financial statements analysis is a perfect complement when working with Diebold Nixdorf Valuation or Volatility modules.
  
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Check out the analysis of Diebold Nixdorf Correlation against competitors.
Analyzing Diebold Nixdorf's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Diebold Nixdorf's current valuation and future prospects.

Latest Diebold Nixdorf's Net Debt Growth Pattern

Below is the plot of the Net Debt of Diebold Nixdorf Incorporated over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Diebold Nixdorf's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diebold Nixdorf's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Diebold Net Debt Regression Statistics

Arithmetic Mean1,040,022,790
Geometric Mean755,464,120
Coefficient Of Variation75.47
Mean Deviation675,534,173
Median807,200,000
Standard Deviation784,901,083
Sample Variance616069.7T
Range2.2B
R-Value0.43
Mean Square Error535100.4T
R-Squared0.19
Significance0.08
Slope66,983,491
Total Sum of Squares9857115.4T

Diebold Net Debt History

2026494.6 M
2025863.5 M
2024750.9 M
2023807.2 M
20222.4 B
20212.1 B
20202.2 B

Other Fundumenentals of Diebold Nixdorf

Diebold Nixdorf Net Debt component correlations

-0.130.52-0.280.980.780.920.570.670.65-0.460.030.790.89-0.150.19-0.06-0.03-0.080.19
-0.13-0.890.81-0.18-0.72-0.09-0.570.14-0.490.35-0.6-0.43-0.37-0.50.59-0.27-0.68-0.480.5
0.52-0.89-0.880.530.930.380.690.260.75-0.560.390.70.720.24-0.310.070.50.23-0.24
-0.280.81-0.88-0.32-0.74-0.06-0.55-0.35-0.790.67-0.03-0.65-0.540.070.070.3-0.390.11-0.02
0.98-0.180.53-0.320.790.920.610.660.68-0.470.060.840.88-0.10.15-0.08-0.01-0.060.18
0.78-0.720.93-0.740.790.670.760.420.8-0.580.350.830.870.16-0.190.080.390.19-0.13
0.92-0.090.38-0.060.920.670.490.410.44-0.20.260.670.720.120.020.190.070.190.05
0.57-0.570.69-0.550.610.760.490.360.72-0.440.330.560.690.19-0.250.20.470.19-0.25
0.670.140.26-0.350.660.420.410.360.72-0.71-0.60.650.69-0.670.64-0.62-0.4-0.70.61
0.65-0.490.75-0.790.680.80.440.720.72-0.76-0.130.830.83-0.250.16-0.350.3-0.290.18
-0.460.35-0.560.67-0.47-0.58-0.2-0.44-0.71-0.760.29-0.59-0.60.39-0.310.450.020.42-0.33
0.03-0.60.39-0.030.060.350.260.33-0.6-0.130.290.00.080.95-0.90.880.630.99-0.86
0.79-0.430.7-0.650.840.830.670.560.650.83-0.590.00.84-0.120.09-0.330.08-0.140.18
0.89-0.370.72-0.540.880.870.720.690.690.83-0.60.080.84-0.070.03-0.090.12-0.060.04
-0.15-0.50.240.07-0.10.160.120.19-0.67-0.250.390.95-0.12-0.07-0.90.830.540.97-0.83
0.190.59-0.310.070.15-0.190.02-0.250.640.16-0.31-0.90.090.03-0.9-0.74-0.61-0.890.96
-0.06-0.270.070.3-0.080.080.190.2-0.62-0.350.450.88-0.33-0.090.83-0.740.510.91-0.79
-0.03-0.680.5-0.39-0.010.390.070.47-0.40.30.020.630.080.120.54-0.610.510.58-0.59
-0.08-0.480.230.11-0.060.190.190.19-0.7-0.290.420.99-0.14-0.060.97-0.890.910.58-0.86
0.190.5-0.24-0.020.18-0.130.05-0.250.610.18-0.33-0.860.180.04-0.830.96-0.79-0.59-0.86
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About Diebold Nixdorf Financial Statements

Diebold Nixdorf stakeholders use historical fundamental indicators, such as Diebold Nixdorf's Net Debt, to determine how well the company is positioned to perform in the future. Although Diebold Nixdorf investors may analyze each financial statement separately, they are all interrelated. For example, changes in Diebold Nixdorf's assets and liabilities are reflected in the revenues and expenses on Diebold Nixdorf's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Diebold Nixdorf Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt863.5 M494.6 M
Net Debt To EBITDA 2.58  2.71 

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When determining whether Diebold Nixdorf is a strong investment it is important to analyze Diebold Nixdorf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diebold Nixdorf's future performance. For an informed investment choice regarding Diebold Stock, refer to the following important reports:
Check out the analysis of Diebold Nixdorf Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Application Software sector continue expanding? Could Diebold diversify its offerings? Factors like these will boost the valuation of Diebold Nixdorf. Projected growth potential of Diebold fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diebold Nixdorf data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.17)
Earnings Share
1.35
Revenue Per Share
99.138
Quarterly Revenue Growth
0.02
Return On Assets
0.0431
Diebold Nixdorf's market price often diverges from its book value, the accounting figure shown on Diebold's balance sheet. Smart investors calculate Diebold Nixdorf's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Diebold Nixdorf's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Diebold Nixdorf's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diebold Nixdorf should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Diebold Nixdorf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.