DIGI INTERNATIONAL INC. (DGII) /
The debt of DIGI INTERNATIONAL INC. over the past 10 years
Chart DIGI INTERNATIONAL INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DIGI INTERNATIONAL INC. had liquid cash of $21.9M and total debt of $159.15M: net debt of $137.25M. It had more liquid cash than debt at 5 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($237.97M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $21.9M | $159.15M | -$137.25M |
| 2024ended Sep 30, 2024 | $27.51M | $123.19M | -$95.67M |
| 2023ended Sep 30, 2023 | $31.69M | $203.57M | -$171.88M |
| 2022ended Sep 30, 2022 | $34.9M | $237.97M | -$203.07M |
| 2021ended Sep 30, 2021 | $152.43M | $45.8M | $106.63M |
| 2020ended Sep 30, 2020 | $54.13M | $60.95M | -$6.82M |
| 2019ended Sep 30, 2019 | $92.79M | $0 | $92.79M |
| 2018ended Sep 30, 2018 | $62.75M* | $0 | $62.75M |
| 2017ended Sep 30, 2017 | $110.24M* | $0 | $110.24M |
| 2016ended Sep 30, 2016 | $134.11M* | $0 | $134.11M |
Fiscal years as DIGI INTERNATIONAL INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DIGI INTERNATIONAL INC.
- The revenue of DIGI INTERNATIONAL INC.
- The profitability of DIGI INTERNATIONAL INC.
- The cash flow of DIGI INTERNATIONAL INC.
- All of DIGI INTERNATIONAL INC.'s financials, charted
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Not investment advice. This page shows what DIGI INTERNATIONAL INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.