Digi International (DGII) Total Debt (2015 - 2026)
Digi International (DGII) reported Total 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) Total Debt (2015 - 2026) Analysis & Trends
Digi International (DGII) has 12 years of Total Debt data on file, last reported at $143.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total 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.
- Total Debt improved to $143.0 million in Q1 2026, from $135.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $275.7 million in Q1 2022 to a low of $40.1 million in Q2 2025.
- A 5-year average of $171.8 million and a median of $171.8 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 505.46% in 2022 and tumbled 73.56% in 2025, its largest moves.
- Tracing DGII's Total Debt over 5 years: stood at $234.1 million in 2022, then fell by 16.83% 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 448.63 Bn | 431.99 Bn | 10.08 Bn | 34.80 Bn |
| 2 | Motorola Solutions | 70.57 Bn | 69.69 Bn | 1.36 Bn | 8.97 Bn |
| 3 | Hewlett Packard Enterprise | 62.96 Bn | 58.12 Bn | 9.10 Bn | 21.61 Bn |
| 4 | Ciena | 52.39 Bn | 51.09 Bn | 625.52 Mn | 1.54 Bn |
| 5 | Lumentum Holdings | 50.45 Bn | 47.28 Bn | 357.00 Mn | 3.28 Bn |
| 6 | Nokia | 48.64 Bn | 41.33 Bn | 9.86 Bn | 3.01 Bn |
| 7 | Ubiquiti | 31.98 Bn | 31.61 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 31.75 Bn | 26.07 Bn | 2.53 Bn | 2.31 Bn |
| 9 | AST SpaceMobile | 16.66 Bn | 16.66 Bn | 3.67 Mn | 2.97 Bn |
| 10 | Digi International | 2.49 Bn | 2.45 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 | 203.57 Mn |
| Jun 30, 2023 | 210.08 Mn |
| Mar 31, 2023 | 229.59 Mn |
| Dec 31, 2022 | 234.09 Mn |
| Sep 30, 2022 | 237.97 Mn |
| Jun 30, 2022 | 246.80 Mn |
| Mar 31, 2022 | 275.73 Mn |
| Dec 31, 2021 | 281.44 Mn |
| Sep 30, 2021 | 45.80 Mn |
| Jun 30, 2021 | 48.67 Mn |