Diebold Nixdorf AG (Diebold Nixdorf AG) Short-Term Debt & Capital Lease Obligation : $63 Mil (As of Dec. 2022)

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What is Diebold Nixdorf AG Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Diebold Nixdorf AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $63 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Diebold Nixdorf AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was $2,663 Mil.

Diebold Nixdorf AG Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Diebold Nixdorf AG's Short-Term Debt & Capital Lease Obligation 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 Short-Term Debt & Capital Lease Obligation Chart

Diebold Nixdorf AG Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Dec18

Dec20

Dec21

Short-Term Debt & Capital Lease Obligation

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85.74

232.58

394.15

101.60

Diebold Nixdorf AG Semi-Annual Data
	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Sep16	Sep17	Dec18	Dec20	Dec21	Dec22
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													232.58	394.15	-	101.60	63.00

Diebold Nixdorf AG Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Diebold Nixdorf AG Short-Term Debt & Capital Lease Obligation 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:WNXDY) » Definitions » Short-Term Debt & Capital Lease Obligation

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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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