Diebold Nixdorf AG (Diebold Nixdorf AG) Effective Interest Rate on Debt % : 7.70% (As of Dec. 2022)

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What is Diebold Nixdorf AG Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Diebold Nixdorf AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2022 was $199 Mil. Diebold Nixdorf AG's average total debt for the quarter that ended in Dec. 2022 was $2,588 Mil. Therefore, Diebold Nixdorf AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 was 7.70%.

Diebold Nixdorf AG Effective Interest Rate on Debt % Historical Data

The historical data trend for Diebold Nixdorf AG's Effective Interest Rate on Debt % 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 AG Effective Interest Rate on Debt % Chart

Diebold Nixdorf AG Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Dec18

Dec20

Dec21

Effective Interest Rate on Debt %

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5.21

3.35

2.24

66.78

7.97

Diebold Nixdorf AG Semi-Annual Data
	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Dec18	Dec20	Dec21	Dec22
Effective Interest Rate on Debt %	Get a 7-Day Free Trial													3.35	2.24	66.78	7.97	7.70

Competitive Comparison of Diebold Nixdorf AG's Effective Interest Rate on Debt %

For the Information Technology Services subindustry, Diebold Nixdorf AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Diebold Nixdorf AG's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Diebold Nixdorf AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Diebold Nixdorf AG's Effective Interest Rate on Debt % falls into.

Diebold Nixdorf AG Effective Interest Rate on Debt % Calculation

Diebold Nixdorf AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2021 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2020 )	+	Total Debt (A: Dec. 2021 ))	/ count )
=	-1 * -195.3	/	( (0	+	2450.2)	/ 1 )
=	-1 * -195.3	/	2450.2
=	7.97 %

where

	Total Debt (A: Dec. 2020 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2348.6	+	101.6
=	2450.2

Diebold Nixdorf AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2021 )	+	Total Debt (Q: Dec. 2022 ))	/ count )
=	-1 * -199.2	/	( (2450.2	+	2725.5)	/ 2 )
=	-1 * -199.2	/	2587.85
=	7.70 %

where

	Total Debt (Q: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2348.6	+	101.6
=	2450.2

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2662.5	+	63
=	2725.5

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is one times the annual (Dec. 2022) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Diebold Nixdorf AG (OTCPK:WNXDF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Diebold Nixdorf AG Effective Interest Rate on Debt % Related Terms

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Diebold Nixdorf AG (Diebold Nixdorf AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Diebold Nixdorf AG (OTCPK:WNXDF) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

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Address

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

Website

https://www.dieboldnixdorf.com

Diebold Nixdorf AG is a provider of information technology solutions and services to retail banks and the retail industry. The company's core business activities are categorized into two key segments - Banking and Retail segments. The Banking segment is dealing with the development, manufacture, and sale of hardware, software, and services for customers in the banking industry. The Retail segment is engaged in the development, production, logistics, marketing, and sale of hardware together with software and other services for retail customers. Diebold Nixdorf has a presence in more than 130 countries.

Diebold Nixdorf AG (Diebold Nixdorf AG) Headlines

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