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.

Digi International DGII Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

SynapticsSYNA

$0-100%

SemtechSMTC

$50M—

Iridium CommunicationsIRDM

$0-100%

ItronITRI

$0-100%

VontierVNT

$0-100%

Iron MountainIRM

$4.58B+34.9%

Other financials

Income statement

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Revenue$130.7M+25.1%

Gross profit$83.7M+28.9%

Operating income$17.1M+24.4%

Net income$11.3M+7.7%

EPS (diluted)$0.29+3.6%

Balance sheet

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Cash & equivalents$31.7M+20.7%

Total debt$153.9M+85.5%

Total equity$666.0M+10.0%

Total assets$974.2M+24.7%

Cash flow

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Operating cash flow$41.5M+57.8%

CapEx$638.0K+14.3%

Free cash flow$40.8M+58.7%

Valuation

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Market cap$2.59B+76.5%

Enterprise value$2.71B+78.6%

P/E59.9×+25.1×

P/S5.5×+2.0×

Profitability

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Gross margin63.4%+2.3pp

Operating margin13.2%+0.1pp

Net margin9.1%-1.0pp

FCF margin26.6%+1.6pp

Returns & leverage

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Return on equity6.8%-0.5pp

Debt / equity0.2×+0.1×

Current ratio1.1×-0.5×

Where this comes from

Reported directly by Digi International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Digi International’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.