Digi International DGII
NASDAQ DGII
$69.36 -0.92 (-1.31%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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