Diebold Nixdorf, Incorporated (DBD) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $506.20M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $297.70M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $506.20M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $506.20M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $297.70M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $297.70M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.76B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 506.20M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 300.30M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | 297.70M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 157.00M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $297.70M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $165.90M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $506.20M | (m) | $297.70M | (m) | $2.76B | (m) | $300.30M | (m) | $157.00M | (m) |
| 2026-03-31 | (m) | $482.60M | (m) | $396.40M | (m) | $2.80B | (m) | $359.40M | (m) | $147.40M | (m) |
| 2025-12-31 | (m) | $431.10M | (m) | $413.00M | (m) | $2.75B | (m) | $325.80M | (m) | $118.50M | (m) |
| 2025-09-30 | (m) | $461.70M | (m) | $332.40M | (m) | $2.61B | (m) | $300.60M | (m) | $124.80M | (m) |
| 2025-06-30 | (m) | $431.30M | (m) | $331.10M | (m) | $2.63B | (m) | $346.70M | (m) | $117.10M | (m) |
| 2025-03-31 | (m) | $449.50M | (m) | $251.80M | (m) | $2.63B | (m) | $385.00M | (m) | $35.40M | (m) |
| 2024-12-31 | (m) | $460.20M | (m) | $268.70M | (m) | $2.61B | (m) | $320.70M | (m) | $34.20M | (m) |
| 2024-09-30 | (m) | $479.00M | (m) | $342.60M | (m) | $2.83B | (m) | $318.20M | (m) | $95.50M | (m) |
| 2024-06-30 | (m) | $489.80M | (m) | $339.60M | (m) | $2.84B | (m) | $356.60M | (m) | $84.00M | (m) |
| 2024-03-31 | (m) | $536.60M | (m) | $353.20M | (m) | $2.92B | (m) | $381.50M | (m) | $86.00M | (m) |
| 2023-12-31 | (m) | $529.00M | (m) | $315.80M | (m) | $3.08B | (m) | $376.20M | (m) | $26.80M | (m) |
| 2023-09-30 | (m) | $528.90M | (m) | $391.20M | (m) | $3.03B | (m) | $351.50M | (m) | $96.90M | (m) |
| 2023-08-12 | (m) | $461.00M | (m) | $350.30M | (m) | $3.13B | (m) | $421.00M | (m) | $124.30M | (m) |
| 2023-06-30 | (m) | $504.10M | (m) | $348.30M | (m) | $3.30B | (m) | $416.80M | (m) | $95.60M | (m) |
| 2023-03-31 | (m) | $636.40M | (m) | $405.70M | (m) | (m) | (m) | $486.70M | (m) | $107.10M | (m) |
| 2022-12-31 | (m) | $611.60M | (m) | $362.40M | (m) | (m) | (m) | $453.20M | (m) | $31.50M | (m) |
| 2022-09-30 | (m) | $623.80M | (m) | $402.70M | (m) | (m) | (m) | $316.10M | (m) | $120.10M | (m) |
| 2022-06-30 | (m) | $718.10M | (m) | $446.80M | (m) | (m) | (m) | $335.00M | (m) | $133.30M | (m) |
| 2022-03-31 | (m) | $623.90M | (m) | $471.50M | (m) | (m) | (m) | $379.10M | (m) | $136.00M | (m) |
| 2021-12-31 | (m) | $706.30M | (m) | $412.30M | (m) | (m) | (m) | $322.40M | (m) | $36.50M | (m) |
| 2021-09-30 | (m) | $572.70M | (m) | $452.50M | (m) | (m) | (m) | $246.40M | (m) | $147.20M | (m) |
| 2021-06-30 | (m) | $561.50M | (m) | $469.40M | (m) | (m) | (m) | $299.30M | (m) | $145.60M | (m) |
| 2021-03-31 | (m) | $546.90M | (m) | $488.40M | (m) | (m) | (m) | $365.80M | (m) | $146.70M | (m) |
| 2020-12-31 | (m) | $499.90M | (m) | $494.40M | (m) | (m) | (m) | $346.80M | (m) | $59.50M | (m) |
| 2020-09-30 | (m) | $504.40M | (m) | $481.40M | (m) | (m) | (m) | $247.30M | (m) | $197.10M | (m) |
| 2020-06-30 | (m) | $479.60M | (m) | $484.60M | (m) | (m) | (m) | $300.60M | (m) | $192.90M | (m) |
| 2020-03-31 | (m) | $499.20M | (m) | $501.40M | (m) | (m) | (m) | $371.40M | (m) | $193.70M | (m) |
| 2019-12-31 | (m) | $471.50M | (m) | $374.20M | (m) | (m) | (m) | $320.50M | (m) | $89.10M | (m) |
| 2019-09-30 | (m) | $485.00M | (m) | $439.10M | (m) | (m) | (m) | $318.60M | (m) | $96.50M | (m) |
| 2019-06-30 | (m) | $509.00M | (m) | $420.70M | (m) | (m) | (m) | $368.90M | (m) | $91.10M | (m) |
| 2019-03-31 | (m) | $491.80M | (m) | $443.40M | (m) | (m) | (m) | $443.20M | (m) | $91.20M | (m) |
| 2018-12-31 | (m) | $509.50M | (m) | $446.90M | (m) | (m) | (m) | $378.20M | (m) | $87.30M | (m) |
| 2018-09-30 | (m) | $554.70M | (m) | $433.10M | (m) | (m) | (m) | $365.30M | (m) | $102.90M | (m) |
| 2018-06-30 | (m) | $566.20M | (m) | $432.40M | (m) | (m) | (m) | $416.10M | (m) | $99.00M | (m) |
| 2018-03-31 | (m) | $560.50M | (m) | $532.90M | (m) | (m) | (m) | $502.00M | (m) | $100.70M | (m) |
| 2017-12-31 | (m) | $562.20M | (m) | $534.10M | (m) | (m) | (m) | $437.50M | (m) | $111.30M | (m) |
| 2017-09-30 | (m) | $579.10M | (m) | $536.60M | (m) | (m) | (m) | $369.40M | (m) | $107.10M | (m) |
| 2017-06-30 | (m) | $602.40M | (m) | $565.00M | (m) | (m) | (m) | $426.10M | (m) | $134.00M | (m) |
| 2017-03-31 | (m) | $541.20M | (m) | $568.30M | (m) | (m) | (m) | $490.00M | (m) | $108.00M | (m) |
| 2016-12-31 | (m) | $560.50M | (m) | $580.40M | (m) | (m) | (m) | $404.20M | (m) | $87.70M | (m) |
| 2016-09-30 | (m) | $698.20M | (m) | $560.60M | (m) | (m) | (m) | $312.70M | (m) | $153.30M | (m) |
| 2016-06-30 | (m) | $261.10M | (m) | $322.70M | (m) | (m) | (m) | $217.60M | (m) | $32.50M | (m) |
| 2016-03-31 | (m) | $248.90M | (m) | $332.30M | (m) | (m) | (m) | $236.40M | (m) | $25.80M | (m) |
| 2015-12-31 | (m) | $281.70M | (m) | $287.00M | (m) | (m) | (m) | $229.20M | (m) | $28.70M | (m) |
| 2015-09-30 | (m) | $283.90M | (m) | $289.00M | (m) | (m) | (m) | $231.70M | (m) | $29.80M | (m) |
| 2015-06-30 | (m) | $306.50M | (m) | $309.50M | (m) | (m) | (m) | $263.90M | (m) | $34.10M | (m) |
| 2015-03-31 | (m) | $270.00M | (m) | $322.00M | (m) | (m) | (m) | $316.10M | (m) | $43.30M | (m) |
| 2014-12-31 | (m) | $261.71M | (m) | $348.55M | (m) | (m) | (m) | $275.12M | (m) | $41.40M | (m) |
| 2014-09-30 | (m) | $295.06M | (m) | $339.87M | (m) | (m) | (m) | $259.79M | (m) | $46.40M | (m) |
| 2014-06-30 | (m) | $296.72M | (m) | $331.56M | (m) | (m) | (m) | $277.25M | (m) | $48.70M | (m) |
| 2014-03-31 | (m) | $278.50M | (m) | $314.55M | (m) | (m) | (m) | $298.51M | (m) | $52.59M | (m) |
| 2013-12-31 | (m) | $210.40M | (m) | $312.57M | (m) | (m) | (m) | $234.61M | (m) | $41.59M | (m) |
| 2013-09-30 | (m) | $210.47M | (m) | $362.04M | (m) | (m) | (m) | $224.18M | (m) | $40.17M | (m) |
| 2013-06-30 | (m) | $243.57M | (m) | $346.36M | (m) | (m) | (m) | $231.83M | (m) | $37.92M | (m) |
| 2013-03-31 | (m) | $212.83M | (m) | $285.25M | (m) | (m) | (m) | $257.66M | (m) | $40.02M | (m) |
| 2012-12-31 | (m) | $224.97M | (m) | $287.51M | (m) | (m) | (m) | $222.34M | (m) | $35.89M | (m) |
| 2012-09-30 | (m) | $219.45M | (m) | $247.06M | (m) | (m) | (m) | $208.69M | (m) | $38.84M | (m) |
| 2012-06-30 | (m) | $229.37M | (m) | $244.34M | (m) | (m) | (m) | $243.07M | (m) | $26.89M | (m) |
| 2012-03-31 | (m) | $231.48M | (m) | $253.07M | (m) | (m) | (m) | $287.36M | (m) | $28.30M | (m) |
| 2011-12-31 | (m) | $221.96M | (m) | $258.69M | (m) | (m) | (m) | $241.99M | (m) | $25.19M | (m) |
| 2011-09-30 | (m) | $214.27M | (m) | $258.48M | (m) | (m) | (m) | $206.13M | (m) | $23.49M | (m) |
| 2011-06-30 | (m) | $206.43M | (m) | $275.80M | (m) | (m) | (m) | $216.96M | (m) | $24.49M | (m) |
| 2011-03-31 | (m) | $187.68M | (m) | $291.62M | (m) | (m) | (m) | $231.98M | (m) | $15.78M | (m) |
| 2010-12-31 | (m) | $214.29M | (m) | $296.75M | (m) | (m) | (m) | $205.17M | (m) | $15.47M | (m) |
| 2010-09-30 | (m) | $176.69M | (m) | $335.24M | (m) | (m) | (m) | $165.88M | (m) | $25.56M | (m) |
| 2010-06-30 | (m) | $163.61M | (m) | $302.33M | (m) | (m) | (m) | $186.91M | (m) | $24.62M | (m) |
| 2009-12-31 | (m) | $147.50M | (m) | $379.69M | (m) | (m) | (m) | $198.99M | (m) | $22.48M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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