Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Digi International (DGII) Long-Term Debt Issuances (2019 - 2025)

Digi International (DGII) has disclosed Long-Term Debt Issuances for 5 consecutive years, with $150.0 million as the latest value for Q3 2025.

Quarterly Long-Term Debt Issuances changed N/A to $150.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $150.0 million through Sep 2025, down 29.93% year-over-year, with the annual reading at $150.0 million for FY2025, 29.93% down from the prior year.
Long-Term Debt Issuances hit $150.0 million in Q3 2025 for Digi International, down from $214.1 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $350.0 million in Q4 2021 to a low of -$1000.0 in Q3 2021.
Historically, Long-Term Debt Issuances has averaged $142.9 million across 3 years, with a median of $150.0 million in 2025.