Diebold Nixdorf (Diebold Nixdorf) Interest Expense

: $-195 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Diebold Nixdorf's interest expense for the three months ended in Dec. 2023 was $ -43 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-195 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Diebold Nixdorf's Operating Income for the three months ended in Dec. 2023 was $ 56 Mil. Diebold Nixdorf's Interest Expense for the three months ended in Dec. 2023 was $ -43 Mil. Diebold Nixdorf's Interest Coverage for the quarter that ended in Dec. 2023 was 1.29. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Diebold Nixdorf Interest Expense Historical Data

The historical data trend for Diebold Nixdorf's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diebold Nixdorf Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-202.90

-266.80

-195.30

-199.20

Diebold Nixdorf Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-50.80	-81.90	-69.70	-	-43.40

Diebold Nixdorf Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-195 Mil.

Diebold Nixdorf (NYSE:DBD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Diebold Nixdorf's Interest Expense for the three months ended in Dec. 2023 was $-43 Mil. Its Operating Income for the three months ended in Dec. 2023 was $56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,318 Mil.

Diebold Nixdorf's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	56.1	/	-43.4
	=	1.29

The higher the ratio, the stronger the company's financial strength is.

Diebold Nixdorf (Diebold Nixdorf) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Diebold Nixdorf Inc (NYSE:DBD) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

DBDB:Germany

Address

50 Executive Parkway, P.O. Box 2520, Hudson, OH, USA, 44236-1605

Website

https://www.dieboldnixdorf.com

Diebold Nixdorf Inc is engaged in providing software and hardware services for financial and retail industries. The customer segments of the company are banking which offers integrated solutions for financial institutions and retail which offers solutions, software, and services which improve the checkout process for retailers.

Executives

Arthur F Anton	director	29500 SOLON ROAD, SOLON OH 44139
Patrick J Byrne	director	395 PAGE MILL ROAD, MS A3-18, PALO ALTO CA 94306
David H. Naemura	director	C/O GATES INDUSTRIAL CORPORATION PLC, 1144 FIFTEENTH STREET, SUITE 1400, DENVER CO 80202
Matthew J Espe	director
Mark Gross	director	11840 VALLEY VIEW RD, EDEN PRAIRIE MN 55344
Brian D Connolly	10 percent owner	40 MIDDLESEX TURNPIKE, BEDFORD MA 01730
World Investors Capital	10 percent owner	333 SOUTH HOPE STREET, 55TH FLOOR, LOS ANGELES CA 90071
Millstreet Capital Management Llc	10 percent owner	545 BOYLSTON STREET, 8TH FLOOR, BOSTON MA 02116
Craig Kelleher	10 percent owner	545 BOYLSTON STREET 8TH FLOOR, BOSTON MA 02116
Ilhami Cantadurucu	officer: EVP - Global Retail	C/O DIEBOLD NIXDORF, INCORPORATED, P.O. BOX 2520, HUDSON OH 44236
Elizabeth Christine Radigan	officer: EVP - Chief People Officer	C/O/ DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, P.O. BOX 2520, HUDSON OH 44236
Emanuel R Pearlman	director	250 EAST 79TH STREET, NEW YORK NY 10075
Marjorie L. Bowen	director	225 6TH STREET, MANHATTAN BEACH CA 90266
Jonathan Myers	officer: EVP - Global Banking	C/O DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, HUDSON OH 44236
David Alan Caldwell	officer: EVP - Strategy & Corp Dev	C/O DIEBOLD NIXDORF, INCORPORATED, 50 EXECUTIVE PKWY, HUDSON OH 44236