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Digi International DGII Total debt
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Where this comes from
Calculated from Digi International’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Digi International (DGII) reported total debt of $118.39M in Q2 2026.
- How has Digi International's total debt changed year-over-year?
- Digi International's total debt increased by 126.2% year-over-year, from $52.34M to $118.39M.
- What is the long-term trend for Digi International's total debt?
- Over 4 years (2021 to 2025), Digi International's total debt has grown at a 26.5% compound annual growth rate (CAGR), from $66.8M to $171.18M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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