DIGI INTERNATIONAL INC. Long-term Debt, Gross
DIGI INTERNATIONAL INC. (DGII) had Long-term Debt, Gross of $160.00 million as of 2025-09-30, per its 10-K filed 2025-11-21.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentCarryingAmount · last filed 2025-11-21
- 2025-09-30: Long-term Debt, Gross $160.00M.
- 2024-09-30: Long-term Debt, Gross $124.30M.
- 2024-06-30: Long-term Debt, Gross $152.80M.
- 2024-03-31: Long-term Debt, Gross $173.00M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2025-09-30 | $160.00M 10-K · filed 2025-11-21 |
| 2024-09-30 | $124.30M 10-K · filed 2025-11-21 |
| 2024-06-30 | $152.80M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $173.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $196.00M 10-Q · filed 2024-02-02 |
| 2023-09-30 | $213.63M 10-K · filed 2024-11-22 |
| 2023-06-30 | $220.63M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $240.63M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $245.63M 10-Q · filed 2023-02-03 |
| 2022-09-30 | $250.00M 10-K · filed 2022-11-23 |
| 2022-06-30 | $268.75M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $288.75M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $300.00M 10-Q · filed 2022-02-04 |
| 2021-09-30 | $48.12M 10-K · filed 2022-11-23 |
| 2021-06-30 | $48.12M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $48.12M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $47.50M 10-Q · filed 2021-02-05 |
| 2020-09-30 | $63.13M 10-K · filed 2021-11-24 |
| 2020-06-30 | $78.75M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $109.38M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $110.00M 10-Q · filed 2020-02-07 |
| 2019-12-13 | $48.12M 10-Q · filed 2022-02-04 |
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