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Long-Term Debt at other companies

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Other financials

Income statement

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Revenue$138.7M+29.0%
Gross profit$89.9M+31.7%
Operating income$22.9M+53.4%
Net income$15.7M+53.7%
EPS (diluted)$0.40+48.1%

Balance sheet

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Cash & equivalents$28.0M+39.1%
Total debt$118.4M+126%
Total equity$685.2M+10.2%
Total assets$964.4M+25.2%

Cash flow

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Operating cash flow$33.3M+39.1%
CapEx$861.0K-15.0%
Free cash flow$32.5M+41.5%

Valuation

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Market cap$3.15B+166%
Enterprise value$3.24B+166%
P/E64.6×+36.9×
P/S6.2×+3.4×

Profitability

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Gross margin63.8%+1.6pp
Operating margin13.9%+0.4pp
Net margin9.6%-0.5pp
FCF margin26.9%+2.3pp

Returns & leverage

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Return on equity7.5%+0.3pp
Debt / equity0.2×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Digi International in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Digi International’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000854775-26-000026

FAQ

What is Digi International's long-term debt?
Digi International (DGII) reported long-term debt of $108.13M in Q2 2026.
How has Digi International's long-term debt changed year-over-year?
Digi International's long-term debt increased by 169.8% year-over-year, from $40.09M to $108.13M.
What is the long-term trend for Digi International's long-term debt?
Over 4 years (2021 to 2025), Digi International's long-term debt has grown at a 36.5% compound annual growth rate (CAGR), from $45.8M to $159.15M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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