Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digi International (DGII) Total Debt (2016 - 2023)

Digi International (DGII) has disclosed Total Debt for 9 consecutive years, with $15.5 million as the latest value for Q3 2023.

  • Quarterly Total Debt changed 0.0% to $15.5 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $15.5 million through Sep 2023, changed 0.0% year-over-year, with the annual reading at $15.5 million for FY2023, 0.0% changed from the prior year.
  • Total Debt hit $15.5 million in Q3 2023 for Digi International, roughly flat from $15.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $15.5 million in Q2 2022 to a low of $2.0 million in Q1 2020.
  • Historically, Total Debt has averaged $9.4 million across 5 years, with a median of $8.5 million in 2019.
  • Biggest five-year swings in Total Debt: plummeted 86.64% in 2020 and later soared 465.31% in 2021.
  • Year by year, Total Debt stood at $14.8 million in 2019, then tumbled by 86.64% to $2.0 million in 2020, then skyrocketed by 465.31% to $11.1 million in 2021, then skyrocketed by 39.24% to $15.5 million in 2022, then changed by 0.0% to $15.5 million in 2023.
  • Business Quant data shows Total Debt for DGII at $15.5 million in Q3 2023, $15.5 million in Q2 2023, and $15.5 million in Q1 2023.