Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Digi International (DGII) Long-Term Debt Repayments (2020 - 2025)

Digi International (DGII) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $24.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 15.19% to $24.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $110.0 million through Dec 2025, up 10.0% year-over-year, with the annual reading at $114.3 million for FY2025, 62.49% down from the prior year.
  • Long-Term Debt Repayments hit $24.0 million in Q4 2025 for Digi International, down from $31.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $233.0 million in Q4 2023 to a low of -$1000.0 in Q3 2021.
  • Historically, Long-Term Debt Repayments has averaged $34.9 million across 5 years, with a median of $21.6 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 100.01% in 2021 and later soared 1875000.0% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $98.1 million in 2021, then tumbled by 95.54% to $4.4 million in 2022, then surged by 5226.29% to $233.0 million in 2023, then plummeted by 87.86% to $28.3 million in 2024, then dropped by 15.19% to $24.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for DGII at $24.0 million in Q4 2025, $31.0 million in Q3 2025, and $30.0 million in Q2 2025.