Digi International (DGII) Total Debt (2015 - 2026)
Digi International's (DGII) quarterly Total Debt came in at $108.1 million in Q2 2026, up 169.75% year-over-year from $40.1 million in Q2 2025, and down 24.41% quarter-over-quarter from $143.0 million in Q1 2026.
Analysis
Digi International (DGII) Total Debt (2015 - 2026) Analysis & Trends
Digi International has disclosed Total Debt across 12 years of filings, most recently posting $108.1 million for Q2 2026.
- In Q2 2026, Total 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.
- Total 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, Total Debt ranged from a high of $275.7 million in Q1 2022 to a low of $40.1 million in Q2 2025.
- Average Total Debt over 5 years is $168.8 million, with a median of $165.5 million recorded in 2024.
- Year-over-year, Total Debt soared 468.04% in 2022 and plunged 73.56% in 2025.
- Over 5 years, Total Debt stood at $234.1 million in 2022, then retreated by 16.83% 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 Total Debt figures were $108.1 million in Q2 2026, $143.0 million in Q1 2026, and $135.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 33.06 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 3.23 Bn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | - |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | 3.36 Bn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | 57.26 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | 946.28 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | 163.72 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 108.13 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | Calix | 2.26 Bn | 2.07 Bn | 160.12 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 108.13 Mn |
| 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 | 256.23 Mn |
| Mar 31, 2022 | 275.73 Mn |
| Dec 31, 2021 | 286.49 Mn |
| Sep 30, 2021 | 45.80 Mn |