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DIGI INTERNATIONAL INC. (DGII) Debt Instrument, Basis Spread on Variable Rate

DIGI INTERNATIONAL INC. Debt Instrument, Basis Spread on Variable Rate

DIGI INTERNATIONAL INC. (DGII) reported Debt Instrument, Basis Spread on Variable Rate of 1.35% for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Notes › Debt › Debt Instruments

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 · last filed 2026-08-05

  • DIGI INTERNATIONAL INC. debt instrument, basis spread on variable rate for the quarter ending 2025-12-31 was 1.85%, a 17.78% decline year-over-year.
  • DIGI INTERNATIONAL INC. debt instrument, basis spread on variable rate for the quarter ending 2024-12-31 was 2.25%, a 10.00% decline year-over-year.
  • DIGI INTERNATIONAL INC. debt instrument, basis spread on variable rate for the quarter ending 2023-12-31 was 2.50%.
Period endDebt Instrument, Basis Spread on Variable Rate 2 monthDebt Instrument, Basis Spread on Variable Rate 3 monthDebt Instrument, Basis Spread on Variable Rate 4 monthDebt Instrument, Basis Spread on Variable Rate 4 month as first filedDebt Instrument, Basis Spread on Variable Rate 6 monthDebt Instrument, Basis Spread on Variable Rate 8 monthDebt Instrument, Basis Spread on Variable Rate 8 month as first filedDebt Instrument, Basis Spread on Variable Rate 9 month
2026-06-301.35%
10-Q · filed 2026-08-05
2026-03-311.35%
10-Q · filed 2026-05-06
2025-12-311.85%
10-Q · filed 2026-02-04
2025-03-311.75%
10-Q · filed 2025-08-06
2025-02-122.25%
10-Q · filed 2025-08-06
2024-12-312.25%
10-Q · filed 2025-02-05
2024-09-301.75%
10-K · filed 2025-11-21
2.25%
10-K · filed 2024-11-22
2024-06-302.50%
10-Q · filed 2024-08-07
2024-05-312.25%
10-K · filed 2025-11-21
2.50%
10-K · filed 2024-11-22
2024-03-312.50%
10-Q · filed 2024-05-03
2023-12-312.50%
10-Q · filed 2024-02-02

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