Digi International Inc (DGII) Debt by Year
Digi International Inc carried $159.2M in long-term debt against $21.9M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 29.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Digi International Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DGII Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $159.2M+29.2% | $123.2M-34.5% | $188.1M-15.5% | $222.4M+385.7% | $45.8M-22.3% | $59.0M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $21.9M-20.4% | $27.5M-13.2% | $31.7M-9.2% | $34.9M-77.1% | $152.4M+181.6% | $54.1M-41.7% | $92.8M+59.9% | $58.0M-25.8% | $78.2M+3.3% | $75.7M+68.2% | $45.0M-5.2% | $47.5M+14.9% | $41.3M-31.4% | $60.2M+10.2% | $54.7M |
DGII Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $108.1M+169.8% | $143.0M+104.3% | $135.0M+42.1% | $159.2M+29.2% | $40.1M-73.6% | $70.0M-59.2% | $95.0M-51.2% | $123.2M-34.5% | $151.6M-22.1% | $171.8M-19.8% | $194.7M-10.9% | $188.1M-15.5% |
| Cash & Equivalents | $28.0M+39.1% | $31.7M+20.7% | $30.9M+19.3% | $21.9M-20.4% | $20.1M-29.1% | $26.3M+10.5% | $25.9M-17.8% | $27.5M-13.2% | $28.3M-4.2% | $23.8M-24.8% | $31.5M+1.9% | $31.7M-9.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Digi International Inc financials
Frequently Asked Questions
What was Digi International Inc's long-term debt in fiscal year 2025?
Digi International Inc carried $159.2M in long-term debt against $21.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Digi International Inc's long-term debt growing?
Digi International Inc (DGII) long-term debt rose by 29.2% year over year, from $123.2M to $159.2M in fiscal year 2025.
What was Digi International Inc's long-term debt in the most recent quarter?
Digi International Inc (DGII) reported $108.1M in long-term debt in Q3 2026. This represents an increase of 169.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Digi International Inc (DGII) reported on that line in every period on record.