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's Long-Term Debt Issuances history spans 5 years, with the latest figure at $150.0 million for Q3 2025.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $150.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $150.0 million, a 29.93% decrease, with the full-year FY2025 number at $150.0 million, down 29.93% from a year prior.
Long-Term Debt Issuances hit $150.0 million in Q3 2025 for Digi International, down from $214.1 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for DGII hit a ceiling of $350.0 million in Q4 2021 and a floor 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.