Digi International Inc. (DGII)

Solvency & Capital Structure

Total Debt

$153.9M

Net Debt

$122.2M

Digi International Inc. currently has $153.9M in total debt. Net debt is $122.2M after cash offsets.

Financial Fundamentals

DGII • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.15	0.03	0.12	0.97	15.8%
2025-12-31	0.15	0.03	0.12	0.92	16.8%
2025-09-30	0.18	0.02	0.16	0.92	19.5%
2025-06-30	0.05	0.02	0.03	0.77	6.8%
2025-03-31	0.08	0.03	0.06	0.78	10.6%
2024-12-31	0.11	0.03	0.08	0.80	13.6%
2024-09-30	0.14	0.03	0.11	0.82	16.9%
2024-06-30	0.17	0.03	0.14	0.82	20.3%
2024-03-31	0.19	0.02	0.16	0.83	22.7%
2023-12-31	0.21	0.03	0.18	0.83	25.5%
2023-09-30	0.22	0.03	0.19	0.84	26.4%
2023-06-30	0.23	0.03	0.20	0.84	27.2%
2023-03-31	0.25	0.03	0.22	0.85	29.3%
2022-12-31	0.25	0.03	0.22	0.85	29.7%
2022-09-30	0.26	0.03	0.22	0.85	30.2%
2022-06-30	0.28	0.04	0.23	0.86	32.0%
2022-03-31	0.30	0.04	0.25	0.87	34.1%
2021-12-31	0.31	0.05	0.26	0.87	35.5%
2021-09-30	0.07	0.15	-0.09Net Cash	0.62	10.8%
2021-06-30	0.07	0.15	-0.08Net Cash	0.61	11.0%
2021-03-31	0.07	0.13	-0.06Net Cash	0.61	11.0%
2020-12-31	0.07	0.05	0.02	0.53	12.8%
2020-09-30	0.08	0.05	0.03	0.53	15.1%
2020-06-30	0.10	0.06	0.04	0.53	18.2%
2020-03-31	0.13	0.06	0.07	0.55	22.8%
2019-12-31	0.13	0.05	0.08	0.56	22.6%
2019-09-30	0.00	0.09	-0.09Net Cash	0.40	0.0%
2019-06-30	0.00	0.09	-0.09Net Cash	0.39	0.0%
2019-03-31	0.00	0.07	-0.07Net Cash	0.38	0.0%
2018-12-31	0.00	0.08	-0.08Net Cash	0.38	0.0%
2018-09-30	0.00	0.06	-0.06Net Cash	0.37	0.0%
2018-06-30	0.00	0.05	-0.05Net Cash	0.36	0.0%
2018-03-31	0.00	0.06	-0.06Net Cash	0.36	0.0%
2017-12-31	0.00	0.07	-0.07Net Cash	0.35	0.0%
2017-09-30	0.00	0.11	-0.11Net Cash	0.35	0.0%
2017-06-30	0.00	0.11	-0.11Net Cash	0.34	0.0%
2017-03-31	0.00	0.11	-0.11Net Cash	0.34	0.0%
2016-12-31	0.00	0.13	-0.13Net Cash	0.33	0.0%
2016-09-30	0.00	0.13	-0.13Net Cash	0.34	0.0%
2016-06-30	0.00	0.12	-0.12Net Cash	0.33	0.0%
2016-03-31	0.00	0.12	-0.12Net Cash	0.32	0.0%
2015-12-31	0.00	0.10	-0.10Net Cash	0.32	0.0%
2015-09-30	0.00	0.09	-0.09Net Cash	0.30	0.0%
2015-06-30	0.00	0.09	-0.09Net Cash	0.29	0.0%
2015-03-31	0.00	0.08	-0.08Net Cash	0.29	0.0%
2014-12-31	0.00	0.08	-0.08Net Cash	0.29	0.0%
2014-09-30	0.00	0.08	-0.08Net Cash	0.29	0.0%
2014-06-30	0.00	0.09	-0.09Net Cash	0.30	0.0%
2014-03-31	0.00	0.09	-0.09Net Cash	0.30	0.0%
2013-12-31	0.00	0.10	-0.10Net Cash	0.30	0.0%
2013-09-30	0.00	0.09	-0.09Net Cash	0.30	0.0%
2013-06-30	0.00	0.09	-0.09Net Cash	0.30	0.0%
2013-03-31	0.00	0.08	-0.08Net Cash	0.30	0.0%
2012-12-31	0.00	0.10	-0.10Net Cash	0.30	0.0%
2012-09-30	0.00	0.12	-0.12Net Cash	0.29	0.0%
2012-06-30	0.00	0.11	-0.11Net Cash	0.29	0.0%
2012-03-31	0.00	0.11	-0.11Net Cash	0.29	0.0%
2011-12-31	0.00	0.10	-0.10Net Cash	0.28	0.0%
2011-09-30	0.00	0.11	-0.11Net Cash	0.28	0.0%
2011-06-30	0.00	0.10	-0.10Net Cash	0.29	0.0%
2011-03-31	0.00	0.09	-0.09Net Cash	0.28	0.0%
2010-12-31	0.00	0.09	-0.09Net Cash	0.27	0.0%
2010-09-30	0.00	0.09	-0.09Net Cash	0.27	0.0%
2010-06-30	0.00	0.08	-0.08Net Cash	0.26	0.0%
2010-03-31	0.00	0.08	-0.08Net Cash	0.26	0.0%
2009-12-31	0.00	0.08	-0.08Net Cash	0.26	0.0%
2009-09-30	0.00	0.07	-0.07Net Cash	0.26	0.0%
2009-06-30	0.00	0.06	-0.06Net Cash	0.26	0.0%
2009-03-31	0.00	0.06	-0.06Net Cash	0.25	0.1%
2008-12-31	0.00	0.07	-0.07Net Cash	0.26	0.1%
2008-09-30	0.00	0.07	-0.07Net Cash	0.27	0.1%
2008-06-30	0.00	0.07	-0.07Net Cash	0.27	0.2%
2008-03-31	0.00	0.09	-0.08Net Cash	0.26	0.2%
2007-12-31	0.00	0.09	-0.09Net Cash	0.25	0.3%
2007-09-30	0.00	0.09	-0.08Net Cash	0.25	0.3%
2007-06-30	0.00	0.08	-0.08Net Cash	0.24	0.3%
2007-03-31	0.00	0.07	-0.07Net Cash	0.23	0.4%
2006-12-31	0.00	0.06	-0.06Net Cash	0.23	0.4%
2006-09-30	0.00	0.06	-0.06Net Cash	0.23	0.5%
2006-06-30	0.00	0.07	-0.06Net Cash	0.19	0.6%
2006-03-31	0.00	0.06	-0.06Net Cash	0.18	0.7%
2005-12-31	0.00	0.05	-0.05Net Cash	0.18	0.8%
2005-09-30	0.00	0.05	-0.05Net Cash	0.18	0.9%
2005-06-30	0.01	0.04	-0.04Net Cash	0.18	3.8%
2005-03-31	0.00	0.08	-0.08Net Cash	0.16	0.0%
2004-12-31	0.00	0.08	-0.08Net Cash	0.15	0.0%
2004-09-30	0.00	0.08	-0.08Net Cash	0.15	0.0%
2004-06-30	0.00	0.08	-0.08Net Cash	0.15	0.0%
2004-03-31	0.00	0.07	-0.07Net Cash	0.14	0.0%
2003-12-31	0.00	0.06	-0.06Net Cash	0.14	1.6%
2003-09-30	0.00	0.06	-0.06Net Cash	0.13	1.5%
2003-06-30	0.01	0.05	-0.05Net Cash	0.13	4.2%
2003-03-31	0.01	0.06	-0.05Net Cash	0.13	4.7%
2002-12-31	0.01	0.05	-0.05Net Cash	0.13	4.7%
2002-09-30	0.01	0.06	-0.05Net Cash	0.18	3.3%
2002-06-30	0.01	0.06	-0.05Net Cash	0.19	4.1%
2002-03-31	0.01	0.05	-0.05Net Cash	0.18	3.2%
2001-12-31	0.01	0.06	-0.05Net Cash	0.14	4.3%
2001-09-30	0.01	0.06	-0.05Net Cash	0.14	5.8%
2001-06-30	0.01	0.05	-0.04Net Cash	0.15	5.9%
2001-03-31	0.01	0.05	-0.04Net Cash	0.15	6.7%
2000-12-31	0.01	0.06	-0.05Net Cash	0.15	6.7%
2000-09-30	0.01	0.06	-0.05Net Cash	0.14	7.4%
2000-06-30	0.01	0.05	-0.04Net Cash	0.16	8.1%
2000-03-31	0.01	0.05	-0.04Net Cash	0.16	8.2%
1999-12-31	0.01	0.04	-0.03Net Cash	0.17	7.8%
1999-09-30	0.01	0.03	-0.02Net Cash	0.18	8.1%
1999-06-30	0.01	0.03	-0.01Net Cash	0.17	8.4%
1999-03-31	0.01	0.01	0.00	0.14	10.1%
1998-12-31	0.02	0.00	0.01	0.15	11.4%
1998-09-30	0.02	0.01	0.01	0.16	13.8%
1998-06-30	0.00	0.04	-0.04Net Cash	0.14	0.0%
1998-03-31	0.00	0.04	-0.04Net Cash	0.13	0.0%
1997-12-31	0.00	0.03	-0.03Net Cash	0.12	0.0%
1997-09-30	0.00	0.03	-0.03Net Cash	0.12	0.0%
1997-06-30	0.00	0.01	-0.01Net Cash	0.12	0.0%
1997-03-31	0.00	0.01	-0.01Net Cash	0.12	0.0%
1996-12-31	0.00	0.01	-0.01Net Cash	0.13	0.0%
1996-09-30	0.00	0.01	-0.01Net Cash	0.13	0.0%
1996-06-30	0.00	0.00	-0.00Net Cash	0.13	0.0%