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Digi International DGII Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Digi International in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Digi International’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000854775-26-000026
| Line item | Nine months ended June 30, 2026 | Nine months ended June 30, 2025 |
|---|---|---|
| Net cash (used in) provided by investing activities | (50,568) | (2,148) |
| Financing activities: | ||
| Proceeds from long-term debt | 33,724 | — |
| Payments on long-term debt | (85,000) | (83,300) |
| Proceeds from stock option plan transactions | 6,786 | 3,097 |
| Proceeds from employee stock purchase plan transactions | 2,269 | 1,665 |
| Taxes paid for net share settlement of share-based payment options and awards | (11,332) | (6,753) |
| Net cash used in financing activities | (53,553) | (85,291) |
ITEM 1. UNAUDITED FINANCIAL STATEMENTS
FAQ
- What is Digi International's debt repayments?
- Digi International (DGII) reported debt repayments of $35M in Q2 2026.
- How has Digi International's debt repayments changed year-over-year?
- Digi International's debt repayments increased by 16.7% year-over-year, from $30M to $35M.
- 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.
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