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Digi International DGII Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Digi International in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Digi International’s 10-K, filed November 21, 2025.
- Filed
- Nov 21, 2025
- Fiscal year
- FY2025
- Accession
- 0000854775-25-000026
| Operating activities: | Year ended September 30, 2025 / (in thousands) | Year ended September 30, 2024 / (in thousands) | Year ended September 30, 2023 / (in thousands) |
|---|---|---|---|
| Proceeds from sales of intangibles | — | 2,229 | — |
| Net cash (used in) provided by investing activities | (148,332) | 3 | (4,345) |
| Financing activities: | |||
| Proceeds from long-term debt | 150,000 | 214,062 | — |
| Payments on long-term debt | (114,300) | (304,725) | (36,375) |
| Proceeds from stock option plan transactions | 3,525 | 2,978 | 3,926 |
| Proceeds from employee stock purchase plan transactions | 2,285 | 2,206 | 2,263 |
| Taxes paid for net share settlement of share-based payment awards | (6,886) | (3,569) | (4,314) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Digi International's debt issuance proceeds?
- Digi International (DGII) reported debt issuance proceeds of $150M in Q3 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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