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Digi International DGII Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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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

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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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Digi International (DGII) reported other non-current liabilities of $18.33M in Q1 2026.
How has Digi International's other non-current liabilities changed year-over-year?
Digi International's other non-current liabilities increased by 215.0% year-over-year, from $5.82M to $18.33M.
What is the long-term trend for Digi International's other non-current liabilities?
Over 5 years (2020 to 2025), Digi International's other non-current liabilities has grown at a 35.4% compound annual growth rate (CAGR), from $1.65M to $7.51M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.