What is Digi International's debt repayments?

Digi International (DGII) reported debt repayments of $26M in Q1 2026.

How has Digi International's debt repayments changed year-over-year?

Digi International's debt repayments increased by 4.0% year-over-year, from $25M to $26M.

What is the long-term trend for Digi International's debt repayments?

Over 3 years (2022 to 2025), Digi International's debt repayments has grown at a -8.3% compound annual growth rate (CAGR), from $148.12M to $114.3M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Digi International DGII Debt Repayments

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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

See full

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:RepaymentsOfLongTermDebt.

The official record: Digi International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digi International's debt repayments?: Digi International (DGII) reported debt repayments of $26M in Q1 2026.
How has Digi International's debt repayments changed year-over-year?: Digi International's debt repayments increased by 4.0% year-over-year, from $25M to $26M.
What is the long-term trend for Digi International's debt repayments?: Over 3 years (2022 to 2025), Digi International's debt repayments has grown at a -8.3% compound annual growth rate (CAGR), from $148.12M to $114.3M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.