Diebold Nixdorf, Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.13B | $206.3M |
| Dec 2008 | — | $964.3M | $241.4M |
| Mar 2009 | — | — | $328.4M |
| Jun 2009 | — | — | $206.2M |
| Sep 2009 | — | — | $202.8M |
| Dec 2009 | $553.0M | $1.05B | $328.4M |
| Mar 2010 | — | $1.04B | $265.9M |
| Jun 2010 | $554.9M | $1.02B | $231.6M |
| Sep 2010 | $607.8M | $1.11B | $239.8M |
| Dec 2010 | $550.4M | $961.2M | $328.7M |
| Mar 2011 | $615.0M | $947.0M | $279.6M |
| Jun 2011 | $644.7M | $951.3M | $278.7M |
| Sep 2011 | $666.3M | $830.7M | $256.8M |
| Dec 2011 | $606.2M | $813.3M | $333.9M |
| Mar 2012 | $618.1M | $879.2M | $311.4M |
| Jun 2012 | $630.0M | $834.7M | $320.5M |
| Sep 2012 | $647.9M | $844.2M | $302.6M |
| Dec 2012 | $617.5M | $791.5M | $369.0M |
| Mar 2013 | $624.0M | $802.9M | $340.1M |
| Jun 2013 | $616.9M | $620.1M | $282.6M |
| Sep 2013 | $561.6M | $656.6M | $205.9M |
| Dec 2013 | $480.2M | $596.8M | $231.3M |
| Mar 2014 | $457.1M | $610.3M | $217.2M |
| Jun 2014 | $490.4M | $650.8M | $222.9M |
| Sep 2014 | $555.0M | $621.3M | $240.4M |
| Dec 2014 | $0 | $531.6M | $326.1M |
| Mar 2015 | $534.7M | $449.5M | $229.0M |
| Jun 2015 | $218.5M | $465.6M | $304.6M |
| Sep 2015 | $215.6M | $401.4M | $202.4M |
| Dec 2015 | $218.5M | $412.4M | $313.6M |
| Mar 2016 | $214.2M | $595.6M | $304.6M |
| Jun 2016 | $1.59B | $578.3M | $335.5M |
| Sep 2016 | $1.72B | $736.2M | $748.2M |
| Dec 2016 | $1.69B | $588.7M | $652.7M |
| Mar 2017 | $1.69B | $533.1M | $490.1M |
| Jun 2017 | $1.79B | $583.2M | $451.3M |
| Sep 2017 | $1.83B | $567.6M | $380.7M |
| Dec 2017 | $1.79B | $445.5M | $535.2M |
| Mar 2018 | $1.71B | $426.9M | $362.1M |
| Jun 2018 | $1.82B | $220.4M | $299.0M |
| Sep 2018 | $2.34B | $-7.4M | $304.4M |
| Dec 2018 | $2.19B | $-149.7M | $458.4M |
| Mar 2019 | $2.19B | $-301.4M | $377.9M |
| Jun 2019 | $2.17B | $-328.8M | $259.8M |
| Sep 2019 | $2.10B | $-449.9M | $252.3M |
| Dec 2019 | $2.11B | $-530.3M | $280.9M |
| Mar 2020 | $2.35B | $-727.9M | $512.1M |
| Jun 2020 | $2.36B | $-703.0M | $446.4M |
| Sep 2020 | $2.43B | $-806.6M | $277.3M |
| Dec 2020 | $2.34B | $-827.1M | $324.5M |
| Mar 2021 | $2.27B | $-848.6M | $234.8M |
| Jun 2021 | $2.32B | $-851.3M | $224.3M |
| Sep 2021 | $2.45B | $-872.3M | $215.9M |
| Dec 2021 | $2.25B | $-845.1M | $388.9M |
| Mar 2022 | $2.34B | $-1.02B | $224.7M |
| Jun 2022 | $2.41B | $-1.26B | $249.9M |
| Sep 2022 | $0 | $-1.33B | $128.4M |
| Dec 2022 | $2.56B | $-1.38B | $307.4M |
| Mar 2023 | $2.6K | $-1.49B | $234.6M |
| Jun 2023 | $2.17B | $-2.14B | $504.6M |
| Aug 2023 | — | $1.06B | $395.8M |
| Aug 2023 | $1.25B | $1.04B | $391.4M |
| Sep 2023 | $1.26B | $976.7M | $376.1M |
| Dec 2023 | $1.25B | $1.06B | $550.2M |
| Mar 2024 | $1.07B | $1.01B | $281.9M |
| Jun 2024 | $1.07B | $996.7M | $276.7M |
| Sep 2024 | $1.07B | $1.07B | $251.1M |
| Dec 2024 | $927.3M | $929.8M | $296.2M |
| Mar 2025 | $928.7M | $984.0M | $306.5M |
| Jun 2025 | $931.1M | $1.10B | $279.2M |
| Sep 2025 | $934.0M | $1.11B | $246.1M |
| Dec 2025 | $938.5M | $1.10B | $368.9M |
| Mar 2026 | $939.4M | $1.02B | $358.6M |
| Jun 2026 | $942.9M | $969.2M | $282.4M |