Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • For Q4 2025, Long-Term Debt Repayments fell 15.19% year-over-year to $24.0 million; the TTM value through Dec 2025 reached $110.0 million, up 10.0%, while the annual FY2025 figure was $114.3 million, 62.49% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $24.0 million at Digi International, down from $31.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $233.0 million in Q4 2023 and bottomed at -$1000.0 in Q3 2021.
  • The 5-year median for Long-Term Debt Repayments is $21.6 million (2024), against an average of $34.9 million.
  • The largest annual shift saw Long-Term Debt Repayments crashed 100.01% in 2021 before it surged 1875000.0% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for DGII's Long-Term Debt Repayments are $24.0 million (Q4 2025), $31.0 million (Q3 2025), and $30.0 million (Q2 2025).