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added 02-12-2026
Diebold Nixdorf, Incorporated Long-Term Debt 2011-2026 | DBD
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Diebold Nixdorf, Incorporated
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 938 M | 927 M | 1.25 B | 2.59 B | 2.25 B | 2.34 B | 2.11 B | 2.19 B | 1.79 B | 1.69 B | 613 M | 480 M | 480 M | 618 M | 606 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.59 B | 480 M | 1.39 B |
Quarterly Long-Term Debt Diebold Nixdorf, Incorporated
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 934 M | 931 M | 929 M | 927 M | 1.07 B | 1.07 B | 1.07 B | 1.25 B | 1.26 B | 2.17 B | 2.57 K | 2.59 B | - | 2.41 B | 2.34 B | 2.25 B | 2.45 B | 2.32 B | 2.27 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.69 B | 1.69 B | 1.59 B | 214 M | 218 M | 216 M | 218 M | 218 M | - | - | - | 480 M | 480 M | 480 M | 480 M | 480 M | 618 M | 618 M | 618 M | 618 M | 606 M | 606 M | 606 M | 606 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.59 B | 2.57 K | 1.37 B |
Long-Term Debt of other stocks in the Software industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
ANSYS
ANSS
|
754 M | - | - | $ 32.7 B |  USA |
 |
Avaya Holdings Corp.
AVYA
|
3.03 B | - | - | $ 3.47 M | USA |
 |
Alarm.com Holdings
ALRM
|
67.6 M | $ 45.95 | 0.33 % | $ 2.29 B | USA |
 |
FireEye, Inc.
FEYE
|
961 M | - | -3.41 % | $ 4.13 B | USA |
 |
Alteryx
AYX
|
839 M | - | - | $ 3.42 B | USA |
 |
Brightcove
BCOV
|
17.4 M | - | - | $ 192 K | USA |
 |
Black Knight
BKI
|
2.62 B | - | -0.02 % | $ 11.7 B | USA |
 |
Creative Realities
CREX
|
39.5 M | $ 3.6 | -4.51 % | $ 37.8 M | USA |
 |
Viant Technology
DSP
|
17.5 M | $ 11.94 | 3.02 % | $ 196 M | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
19.8 M | - | - | $ 2.43 B |  Curacao |
 |
Aspen Technology
AZPN
|
84.9 M | - | - | $ 16.8 B | USA |
 |
Net Element, Inc.
NETE
|
8.34 M | - | 8.63 % | $ 83.8 M | USA |
 |
Coupa Software Incorporated
COUP
|
31.8 M | - | - | $ 6.12 B | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
1.66 B | $ 17.21 | 1.95 % | $ 63 B |  China |
 |
BlackBerry Limited
BB
|
196 M | $ 4.17 | 1.34 % | $ 2.47 B |  Canada |
 |
Cadence Design Systems
CDNS
|
648 M | $ 304.69 | 0.19 % | $ 82.6 B | USA |
 |
Citrix Systems
CTXS
|
3.33 B | - | - | $ 13.2 B | USA |
 |
Altair Engineering
ALTR
|
24.1 M | - | - | $ 9.4 B | USA |
 |
CYREN Ltd.
CYRN
|
8.62 M | - | -18.15 % | $ 1.77 M | USA |
 |
Proofpoint, Inc.
PFPT
|
784 M | - | - | $ 10.1 B | USA |
 |
American Software
AMSWA
|
65 K | - | -2.14 % | $ 369 M | USA |
 |
AppFolio
APPF
|
33.3 M | $ 156.09 | 0.79 % | $ 5.62 B | USA |
 |
Zix Corporation
ZIXI
|
210 M | - | 0.12 % | $ 482 M | USA |
 |
Ebix
EBIX
|
147 K | - | -30.99 % | $ 36.3 M | USA |
 |
ChannelAdvisor Corporation
ECOM
|
1.18 M | - | 0.02 % | $ 668 M | USA |
 |
Akamai Technologies
AKAM
|
1.23 B | $ 92.73 | 2.6 % | $ 13.5 B | USA |
 |
Digital Turbine
APPS
|
409 M | $ 3.48 | 2.65 % | $ 361 M | USA |
 |
Microsoft Corporation
MSFT
|
40.2 B | $ 414.29 | 0.75 % | $ 3.08 T | USA |
 |
Dropbox
DBX
|
202 M | $ 23.91 | 0.91 % | $ 6.42 B | USA |
 |
Globant S.A.
GLOB
|
25.1 M | $ 49.68 | 1.93 % | $ 7.32 B |  Luxembourg |
 |
E2open Parent Holdings
ETWO
|
1.03 B | - | - | $ 1.02 B | USA |
 |
Everbridge
EVBG
|
364 M | - | - | $ 1.42 B | USA |
 |
Euronet Worldwide
EEFT
|
1.04 B | $ 73.91 | 0.29 % | $ 3.09 B | USA |
 |
Evolving Systems
EVOL
|
319 K | - | -8.47 % | $ 13.9 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
502 M | - | - | $ 18.1 B |  Israel |
 |
EVERTEC
EVTC
|
1.05 B | $ 30.52 | 0.81 % | $ 1.94 B |  Puerto-rico |
 |
Palantir Technologies
PLTR
|
183 M | $ 140.74 | -0.99 % | $ 333 B | USA |
 |
EVO Payments
EVOP
|
623 M | - | - | $ 1.77 B | USA |
 |
Avalara
AVLR
|
961 M | - | - | $ 8.28 B | USA |
 |
RingCentral
RNG
|
1.53 B | $ 39.44 | 1.89 % | $ 3.74 B | USA |
 |
Aware
AWRE
|
3.29 M | $ 1.2 | -4.0 % | $ 25.4 M | USA |
 |
GreenBox POS
GBOX
|
1.81 M | - | 5.45 % | $ 43.6 M | USA |
 |
Rapid7
RPD
|
892 M | $ 5.61 | -2.6 % | $ 363 M | USA |
 |
SAP SE
SAP
|
11.8 B | $ 177.61 | 2.72 % | $ 160 B |  Germany |
 |
Fastly
FSLY
|
323 M | - | - | $ 1.27 B | USA |
 |
Datadog
DDOG
|
256 M | $ 122.95 | 1.56 % | $ 42.7 B | USA |
|
Absolute Software Corporation
ABST
|
7.21 M | - | - | $ 811 M | Canada |