Digi International Inc.

DGII Technology Communication Equipment

Digi International Inc.’s revenue for fiscal 2025 (year ended September 2025) was $430.2 million, up 1.46% from fiscal 2024.

Revenue
+29.0%
EPS
+50.0%
Free cash flow
+41.5%
Total debt
+169.8%

Quarter to June 2026, against a year earlier

62.66 0.32 +0.51%
Market cap
$2.4B
P/E
48.0×
Fwd P/E
47.9×
Dividend yield
—
F-score
5/9
Altman Z
3.96
Beneish M
−2.93
Dividend safety
n/a

Digi International Inc. (DGII) Total debt

Alert me on Total debt

Digi International Inc.'s total debt at the end of fiscal 2025 was $159.2M, up 29.2% from $123.2M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $108.1M. Over the past ten years it has ranged from $48.4M (fiscal 2021) to $238.0M (fiscal 2022); the current reading is higher than 67% of that period. Digi International Inc. ranks 19th of 46 Communication Equipment companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $159.2M 29.20%
FY2024 $123.2M (39.49%)
FY2023 $203.6M (14.45%)
FY2022 $238.0M 391.35%
FY2021 $48.4M (20.54%)
FY2020 $61.0M —

Quarterly newest first

Period Total debt Change
Jun 2026 $108.1M (24.41%)
Mar 2026 $143.0M 5.99%
Dec 2025 $135.0M (15.21%)
Sep 2025 $159.2M 297.04%
23 more quarters

Against its own ten years

Low $48.4M High $238.0M
Ten-year median $141.2M
Current reading's percentile 67

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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