Short-Term Debt

$56.00M

Quarterly · Period ending: Jun 30, 2026 · USD

DBD Short-Term Debt

Latest reported$56.00Mperiod endingJun 30, 2026

DBD Quarterly Short-Term Debt ($1.00M → $56.00M)

Quarterly short-term debt

High-resolution chart · PNG

DBD short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Diebold Nixdorf Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	56,000,000
Mar 31, 2026	55,400,000
Dec 31, 2025	51,800,000
Sep 30, 2025	48,800,000
Jun 30, 2025	48,700,000
Mar 31, 2025	47,330,000
Dec 31, 2024	43,500,000
Sep 30, 2024	0
Jun 30, 2024	500,000
Mar 31, 2024	500,000
Dec 31, 2023	39,900,000
Sep 30, 2023	5,100,000
Jun 30, 2023	1,251,900,000
Mar 31, 2023	83,700,000
Dec 31, 2022	63,000,000
Sep 30, 2022	2,435,600,000
Jun 30, 2022	10,800,000
Mar 31, 2022	10,400,000
Dec 31, 2021	101,600,000
Sep 30, 2021	49,100,000
Jun 30, 2021	32,900,000
Mar 31, 2021	11,000,000
Dec 31, 2020	66,400,000
Sep 30, 2020	18,300,000
Jun 30, 2020	102,100,000
Mar 31, 2020	103,400,000
Dec 31, 2019	95,300,000
Sep 30, 2019	116,400,000
Jun 30, 2019	105,100,000
Mar 31, 2019	109,500,000
Dec 31, 2018	49,500,000
Sep 30, 2018	52,700,000
Jun 30, 2018	68,500,000
Mar 31, 2018	76,600,000
Dec 31, 2017	66,700,000
Sep 30, 2017	71,900,000
Jun 30, 2017	112,500,000
Mar 31, 2017	77,700,000
Dec 31, 2016	106,900,000
Sep 30, 2016	336,400,000
Jun 30, 2016	39,000,000
Mar 31, 2016	103,700,000
Dec 31, 2015	32,000,000
Sep 30, 2015	80,900,000
Jun 30, 2015	35,100,000
Mar 31, 2015	44,700,000
Dec 31, 2014	25,600,000
Sep 30, 2014	83,612,000
Jun 30, 2014	63,105,000
Mar 31, 2014	78,968,000
Dec 31, 2013	43,791,000
Sep 30, 2013	26,773,000
Jun 30, 2013	65,051,000
Mar 31, 2013	54,647,000
Dec 31, 2012	34,212,000
Sep 30, 2012	75,000,000
Jun 30, 2012	61,717,000
Mar 31, 2012	39,425,000
Dec 31, 2011	21,722,000
Sep 30, 2011	37,266,000
Jun 30, 2011	43,900,000
Mar 31, 2011	21,883,000
Dec 31, 2010	15,038,000
Sep 30, 2010	611,000
Jun 30, 2010	21,108,000
Mar 31, 2010	8,891,000
Dec 31, 2009	16,915,000
Sep 30, 2009	14,084,000
Jun 30, 2009	276,639,000
Mar 31, 2009	12,610,000
Dec 31, 2008	10,596,000
Sep 30, 2008	12,743,000
Jun 30, 2008	35,615,000
Mar 31, 2008	7,556,000
Dec 31, 2007	14,807,000
Sep 30, 2007	36,855,000
Jun 30, 2007	36,646,000
Mar 31, 2007	25,608,000
Dec 31, 2006	11,324,000
Sep 30, 2006	48,462,000
Jun 30, 2006	34,359,000
Mar 31, 2006	14,137,000
Dec 31, 2005	34,472,000
Sep 30, 2005	44,214,000
Jun 30, 2005	31,906,000
Mar 31, 2005	212,097,000
Dec 31, 2004	289,510,000
Sep 30, 2004	321,926,000
Jun 30, 2004	277,164,000
Mar 31, 2004	200,409,000
Dec 31, 2003	190,172,000
Sep 30, 2003	186,712,000
Jun 30, 2003	134,972,000
Mar 31, 2003	159,333,000
Dec 31, 2002	226,259,000
Sep 30, 2002	236,695,000
Jun 30, 2002	218,488,000
Mar 31, 2002	215,763,000
Dec 31, 2001	229,703,000
Sep 30, 2001	206,808,000