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 end | Debt Instrument, Basis Spread on Variable Rate 2 month | Debt Instrument, Basis Spread on Variable Rate 3 month | Debt Instrument, Basis Spread on Variable Rate 4 month | Debt Instrument, Basis Spread on Variable Rate 4 month as first filed | Debt Instrument, Basis Spread on Variable Rate 6 month | Debt Instrument, Basis Spread on Variable Rate 8 month | Debt Instrument, Basis Spread on Variable Rate 8 month as first filed | Debt Instrument, Basis Spread on Variable Rate 9 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1.35% 10-Q · filed 2026-08-05 | |||||||
| 2026-03-31 | 1.35% 10-Q · filed 2026-05-06 | |||||||
| 2025-12-31 | 1.85% 10-Q · filed 2026-02-04 | |||||||
| 2025-03-31 | 1.75% 10-Q · filed 2025-08-06 | |||||||
| 2025-02-12 | 2.25% 10-Q · filed 2025-08-06 | |||||||
| 2024-12-31 | 2.25% 10-Q · filed 2025-02-05 | |||||||
| 2024-09-30 | 1.75% 10-K · filed 2025-11-21 | 2.25% 10-K · filed 2024-11-22 | ||||||
| 2024-06-30 | 2.50% 10-Q · filed 2024-08-07 | |||||||
| 2024-05-31 | 2.25% 10-K · filed 2025-11-21 | 2.50% 10-K · filed 2024-11-22 | ||||||
| 2024-03-31 | 2.50% 10-Q · filed 2024-05-03 | |||||||
| 2023-12-31 | 2.50% 10-Q · filed 2024-02-02 |
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