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
DateValue
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