Digi International (DGII) Total Debt (2015 - 2023)

Digi International's (DGII) quarterly Total Debt came in at $15.5 million in Q3 2023, little changed year-on-year from $15.5 million in Q3 2022, and little changed quarter-over-quarter from $15.5 million in Q2 2023.

Digi International (DGII) Total Debt (2015 - 2023) Analysis & Trends

Digi International has disclosed Total Debt across 9 years of filings, most recently posting $15.5 million for Q3 2023.

  • Total Debt for Q3 2023 came in at $15.5 million, changed 0.0% year-over-year; the trailing twelve-month figure through Sep 2023 was $15.5 million (changed 0.0% YoY), and the FY2023 annual result was $15.5 million, changed 0.0% from the prior year.
  • Total Debt came in at $15.5 million for Q3 2023 at 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 Q3 2022 to a low of $2.0 million in Q1 2020.
  • The 5-year median for Total Debt is $7.3 million (2019), against an average of $9.1 million.
  • Across the five-year window, Total Debt plunged 76.87% in 2020 and soared 154.48% in 2022, its largest moves.
  • Digi International's Total Debt stood at $14.8 million in 2019, then tumbled by 32.28% to $10.0 million in 2020, then slumped by 39.0% to $6.1 million in 2021, then jumped by 154.48% to $15.5 million in 2022, then changed by 0.0% to $15.5 million in 2023.
  • The last three Total Debt figures came in at $15.5 million (Q3 2023), $15.5 million (Q2 2023), and $15.5 million (Q1 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 31.30 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 1.54 Bn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 8.97 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 21.61 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 3.28 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 2.97 Bn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 41.23 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 2.65 Bn
10 Digi International 2.48 Bn 2.45 Bn 83.68 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 15.52 Mn
Jun 30, 2023 15.52 Mn
Mar 31, 2023 15.52 Mn
Dec 31, 2022 15.52 Mn
Sep 30, 2022 15.52 Mn
Jun 30, 2022 6.10 Mn
Mar 31, 2022 6.10 Mn
Dec 31, 2021 6.10 Mn
Mar 31, 2021 3.00 Mn
Dec 31, 2020 10.00 Mn
Sep 30, 2020 1.97 Mn
Jun 30, 2020 4.23 Mn
Mar 31, 2020 1.97 Mn
Dec 31, 2019 14.77 Mn
Jun 30, 2019 5.41 Mn
Mar 31, 2019 8.53 Mn
Dec 31, 2018 5.94 Mn
Sep 30, 2018 5.89 Mn
Jun 30, 2018 4.44 Mn
Mar 31, 2018 3.76 Mn