Digi International (DGII) Non-Current Debt (2019 - 2026)

Digi International has disclosed Non-Current Debt across 8 years of filings, most recently posting $108.1 million for Q2 2026.

• In Q2 2026, Non-Current Debt rose 169.75% year-over-year to $108.1 million; the TTM figure through Jun 2026 stood at $108.1 million (up 169.75% YoY), while the FY2025 annual figure was $159.2 million, up 29.2% from the prior year.
• Non-Current Debt came in at $108.1 million for Q2 2026 at Digi International, down from $143.0 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.
• Average Non-Current Debt over 5 years is $162.8 million, with a median of $165.5 million recorded in 2024.
• Year-over-year, Non-Current Debt surged 471.37% in 2022 and plunged 73.56% in 2025.
• Over 5 years, Non-Current Debt stood at $218.6 million in 2022, then decreased by 10.93% to $194.7 million in 2023, then sank by 51.23% to $95.0 million in 2024, then soared by 42.13% to $135.0 million in 2025, then dropped by 19.87% to $108.1 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $108.1 million in Q2 2026, $143.0 million in Q1 2026, and $135.0 million in Q4 2025.