DBD · NYSE
It filed on time and stood behind its numbers. Of companies scoring zero, 4.0% were delisted, went bankrupt, restated or stopped filing within the following year.
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Diebold Nixdorf, Incorporated (the “Company”) recently consummated a number of refinancing transactions that it initially believed would be sufficient, along with cash from operations, to fund its near-term and long-term liquidity needs. The Company is currently in negotiations with its lenders with respect to a long-term solution to address its short- and long-term liquidity needs and capital structure. The Company presently expects to reach an agreement in principle with its lenders in the near term regarding such solution. An agreement in principle would impact the Company’s disclosure in its Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2023 (the “Form 10-Q”). Accordingly, the Company is unable to file the Form 10-Q within the prescribed time period without unreasonable effort or expense. The Company expects to file the Form 10-Q within the time period prescribed in Rule 12b-25 promulgated under the Securities Exchange Act of 1934
NT 10-Q, filed 2023-05-10 · liquidity
Diebold Nixdorf, Incorporated (the “Company”) recently consummated a number of refinancing transactions that it initially believed would be sufficient, along with cash from operations, to fund its near-term and long-term liquidity needs. The Company is currently in negotiations with its lenders with respect to a long-term solution to address its short- and long-term liquidity needs and capital structure. The Company presently expects to reach an agreement in principle with its lenders in the near term regarding such solution. An agreement in principle would impact the Company’s disclosure in its Quarterly Report on Form 10-Q for the quarterly period ended March 31, 2023 (the “Form 10-Q”). Accordingly, the Company is unable to file the Form 10-Q within the prescribed time period without unreasonable effort or expense. The Company expects to file the Form 10-Q within the time period prescribed in Rule 12b-25 promulgated under the Securities Exchange Act of 1934
As of December 31, 2021, the Company was in compliance with all covenants under its debt agreements. The Company is presently engaged in discussions with lenders under its credit agreement regarding an amendment to its total net leverage ratio covenant for certain periods ending on or after March 31, 2022. The sought amendment would provide the Company with additional financial flexibility pending an anticipated refinancing later in 2022. This flexibility would be used for the normalization of working capital and the management of longer lead times in the global supply chain. The process of obtaining an amendment will impact the Company’s disclosures in the Form 10-K. Therefore, the Company will be unable to file its Annual Report on Form 10-K in a timely manner without unreasonable effort and expense. The Company currently anticipates obtaining such amendment and filing its Form 10-K within the time period proscribed in Rule 12b-25 promulgated under the Securities Exchange Act of 1934 after the amendment process has concluded, whether or not successful
reportingrisk.com scores every active US filer on three things a company tells the SEC about itself: late-filing notices on Form NT, 8-K item 4.02 (past accounts declared unreliable) and 4.01 (auditor changes). 1,012 are flagged today.
Every score is frozen and checked twelve months later. Across 91,452 of them, a company scoring 4 or more ended that year delisted, bankrupt, restated or silent 17.2% of the time, against 4.0% for a clean record. Scores before 2026-09-27 were reconstructed from the filing history as it stood at each date, so the record is a backtest rather than years of live calls.
See the ledger → Every company the score flagged that later failed, what it told the SEC on the way down, and the ones it missed.Every item above is a filing this company
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Snapshot 2026-11-04 · data from SEC EDGAR (public domain) · not
investment advice