DIGI INTERNATIONAL INC. (DGII) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 108.13M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 964.35M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $108.13M | (m) | (m) | $964.35M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $143.04M | (m) | (m) | $974.23M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $134.95M | (m) | (m) | $918.44M | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $159.15M | (m) | (m) | $922.65M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $40.09M | (m) | (m) | $770.34M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $70.02M | (m) | (m) | $781.02M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $94.95M | (m) | (m) | $796.11M | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $123.19M | (m) | (m) | $815.08M | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $151.62M | (m) | (m) | $820.43M | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $171.75M | (m) | (m) | $825.30M | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $194.68M | (m) | (m) | $828.66M | (m) |
| 2023-09-30 | (m) | (m) | $15.52M | $188.05M | (m) | (m) | $835.53M | (m) |
| 2023-06-30 | (m) | (m) | $15.52M | $194.56M | (m) | (m) | $840.06M | (m) |
| 2023-03-31 | (m) | (m) | $15.52M | $214.06M | (m) | (m) | $847.75M | (m) |
| 2022-12-31 | (m) | (m) | $15.52M | $218.57M | (m) | (m) | $854.61M | (m) |
| 2022-09-30 | (m) | (m) | $15.52M | $222.45M | (m) | (m) | $853.89M | (m) |
| 2022-06-30 | (m) | (m) | $15.52M | $240.70M | (m) | (m) | $863.64M | (m) |
| 2022-03-31 | (m) | (m) | $15.52M | $260.21M | (m) | (m) | $869.53M | (m) |
| 2021-12-31 | (m) | (m) | $11.15M | $275.34M | (m) | (m) | $866.23M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $45.80M | (m) | (m) | $619.53M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $45.67M | (m) | (m) | $613.05M | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $45.54M | (m) | (m) | $607.50M | (m) |
| 2020-12-31 | (m) | (m) | $1.97M | $43.48M | (m) | (m) | $528.79M | (m) |
| 2020-09-30 | (m) | (m) | $1.97M | $58.98M | (m) | (m) | $528.68M | (m) |
| 2020-06-30 | (m) | (m) | $1.97M | $74.48M | (m) | (m) | $526.87M | (m) |
| 2020-03-31 | (m) | (m) | $1.97M | $104.97M | (m) | (m) | $554.75M | (m) |
| 2019-12-31 | (m) | (m) | $1.97M | $105.47M | (m) | (m) | $560.90M | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | (m) | (m) | $92.79M | $398.70M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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