Digi International (DGII) Total Debt (2015 - 2026)
Digi International (DGII) posted Total Debt of $143.0 million for Q1 2026, up 5.99% sequentially from $135.0 million in Q4 2025, and up 104.29% YoY from $70.0 million in Q1 2025.
Digi International (DGII) Total Debt (2015 - 2026) Analysis & Trends
Digi International has reported Total Debt for 12 years, with the latest figure at $143.0 million in Q1 2026.
- Quarterly Total Debt rose 104.29% year-over-year to $143.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $143.0 million (up 104.29% YoY) and the FY2025 annual result came in at $159.2 million, up 29.2% from the prior year.
- Total Debt improved to $143.0 million in Q1 2026 per DGII's latest filing, from $135.0 million in the prior quarter.
- Over five years, Total Debt peaked at $275.7 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Total Debt jumped 505.46% in 2022, then sank 73.56% in 2025.
- Over 5 years, Total Debt stood at $234.1 million in 2022, then slipped by 16.83% to $194.7 million in 2023, then tumbled by 51.23% to $95.0 million in 2024, then surged by 42.13% to $135.0 million in 2025, then climbed by 5.99% to $143.0 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $143.0 million, $135.0 million, and $159.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 34.80 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 21.25 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 9.03 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.28 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 3.08 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.53 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 2.35 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.97 Bn |
| 10 | Digi International | 3.23 Bn | 3.20 Bn | 89.93 Mn | 108.13 Mn |
Historic Data
Download 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 | 246.80 Mn |
| Mar 31, 2022 | 275.73 Mn |
| Dec 31, 2021 | 281.44 Mn |
| Sep 30, 2021 | 45.80 Mn |