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 - 2026)

Digi International's Long-Term Debt Repayments history spans 7 years, with the latest figure at $24.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 15.19% to $24.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $110.0 million, a 10.0% increase, with the full-year FY2025 number at $114.3 million, down 62.49% from a year prior.
  • Long-Term Debt Repayments hit $24.0 million in Q4 2025 for Digi International, down from $31.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for DGII hit a ceiling of $233.0 million in Q4 2023 and a floor 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.
  • Tracing DGII's Long-Term Debt Repayments over 5 years: stood at $98.1 million in 2021, then plummeted by 95.54% to $4.4 million in 2022, then skyrocketed by 5226.29% to $233.0 million in 2023, then crashed by 87.86% to $28.3 million in 2024, then fell 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.