What is Digi International's net debt?

Digi International (DGII) reported net debt of $122.15M in Q1 2026.

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

Digi International's net debt increased by 115.6% year-over-year, from $56.65M to $122.15M.

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

Over 5 years (2020 to 2025), Digi International's net debt has grown at a 42.3% compound annual growth rate (CAGR), from $25.54M to $149.28M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Digi International DGII Net debt

Discontinued — last reported Q2 '26

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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

Calculated from Digi International’s reported figures.

$153.9Mtotal debt−$31.7Mcash and equivalents=$122.15M

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 net debt?: Digi International (DGII) reported net debt of $122.15M in Q1 2026.
How has Digi International's net debt changed year-over-year?: Digi International's net debt increased by 115.6% year-over-year, from $56.65M to $122.15M.
What is the long-term trend for Digi International's net debt?: Over 5 years (2020 to 2025), Digi International's net debt has grown at a 42.3% compound annual growth rate (CAGR), from $25.54M to $149.28M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.