Digi International (DGII) Non-Current Debt (2019 - 2026)
Digi International (DGII) reported Non-Current Debt of $143.0 million for Q1 2026, up 104.29% on a YoY basis from $70.0 million in Q1 2025, and up 5.99% sequentially from $135.0 million in Q4 2025.
Digi International (DGII) Non-Current Debt (2019 - 2026) Analysis & Trends
Digi International (DGII) has 8 years of Non-Current Debt data on file, last reported at $143.0 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 104.29% year-over-year to $143.0 million; the trailing twelve-month figure through Mar 2026 stood at $143.0 million (up 104.29% YoY), and the FY2025 full-year result was $159.2 million, up 29.2% from the prior year.
- Non-Current Debt improved to $143.0 million in Q1 2026, from $135.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $260.2 million in Q1 2022 to a low of $40.1 million in Q2 2025.
- A 5-year average of $166.0 million and a median of $171.8 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt jumped 471.37% in 2022 and tumbled 73.56% in 2025, its largest moves.
- Tracing DGII's Non-Current Debt over 5 years: stood at $218.6 million in 2022, then retreated by 10.93% to $194.7 million in 2023, then plunged by 51.23% to $95.0 million in 2024, then surged by 42.13% to $135.0 million in 2025, then rose by 5.99% to $143.0 million in 2026.
- Business Quant data shows DGII's Non-Current Debt at $143.0 million in Q1 2026, $135.0 million in Q4 2025, and $159.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | 22.87 Bn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 8.42 Bn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | 17.71 Bn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 1.52 Bn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 43.20 Mn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | 2.65 Bn |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | 2.31 Bn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 2.96 Bn |
| 10 | Digi International | 2.55 Bn | 2.52 Bn | 83.68 Mn | 143.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 143.04 Mn |
| Dec 31, 2025 | 134.95 Mn |
| Sep 30, 2025 | 159.15 Mn |
| Jun 30, 2025 | 40.09 Mn |
| Mar 31, 2025 | 70.02 Mn |
| Dec 31, 2024 | 94.95 Mn |
| Sep 30, 2024 | 123.19 Mn |
| Jun 30, 2024 | 151.62 Mn |
| Mar 31, 2024 | 171.75 Mn |
| Dec 31, 2023 | 194.68 Mn |
| Sep 30, 2023 | 188.05 Mn |
| Jun 30, 2023 | 194.56 Mn |
| Mar 31, 2023 | 214.06 Mn |
| Dec 31, 2022 | 218.57 Mn |
| Sep 30, 2022 | 222.45 Mn |
| Jun 30, 2022 | 240.70 Mn |
| Mar 31, 2022 | 260.21 Mn |
| Dec 31, 2021 | 275.34 Mn |
| Sep 30, 2021 | 45.80 Mn |
| Jun 30, 2021 | 45.67 Mn |