DIGI INTERNATIONAL INC. (DGII) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m).
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $108.13M; Long-term DebtUSD $108.13M; Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $143.04M; Long-term DebtUSD $143.04M; Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m).
DIGI INTERNATIONAL INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Increase (Decrease), Net USD | Long-term Debt, Gross USD | Debt Instrument, Basis Spread on Variable Rate pure | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | 9 month · $34.00M | (m) | 9 month · 1.35% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | $108.13M | $108.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | 6 month · $34.00M | (m) | 6 month · 1.35% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $143.04M | $143.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.85% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $134.95M | $134.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $159.15M | $159.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | 12 month · 0.20% | (m) | 12 month · $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | $160.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $40.09M | $40.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2 month · 1.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $70.02M | $70.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4 month · 2.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $94.95M | $94.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4 month · 1.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $123.19M | $123.19M | (m) | (m) | (m) | $124.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | 12 month · 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 2.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $151.62M | $151.62M | (m) | (m) | (m) | $152.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8 month · 2.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 2.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $171.75M | $171.75M | (m) | (m) | (m) | $173.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 2.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $194.68M | $194.68M | (m) | (m) | (m) | $196.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $15.52M | $188.05M | $188.05M | (m) | (m) | (m) | $213.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | 12 month · 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M | $17.50M | $17.50M | $17.50M | $143.62M | (m) | (m) |
| 2023-06-30 | $15.52M | $194.56M | $194.56M | (m) | (m) | (m) | $220.62M | (m) | $17.50M | $17.50M | $17.50M | $17.50M | $146.25M | (m) | $4.38M |
| 2023-03-31 | $15.52M | $214.06M | $214.06M | (m) | (m) | (m) | $240.62M | (m) | $17.50M | $17.50M | $17.50M | $17.50M | $161.88M | (m) | $8.75M |
| 2022-12-31 | $15.52M | $218.57M | $218.57M | (m) | (m) | (m) | $245.62M | (m) | $17.50M | $17.50M | $17.50M | $17.50M | $162.50M | (m) | $13.12M |
| 2022-09-30 | $15.52M | $222.45M | $222.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M | $162.50M | (m) |
| 2022-06-30 | $15.52M | $240.70M | $240.70M | (m) | (m) | (m) | $268.75M | (m) | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M | $176.87M | $4.38M |
| 2022-03-31 | $15.52M | $260.21M | $260.21M | (m) | (m) | (m) | $288.75M | (m) | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M | $192.50M | $8.75M |
| 2021-12-31 | $11.15M | $275.34M | $275.34M | (m) | (m) | (m) | $300.00M | (m) | $17.50M | $17.50M | $17.50M | $17.50M | $17.50M | $203.75M | $8.75M |
| 2021-12-22 | (m) | (m) | (m) | (m) | $215.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $45.80M | $45.80M | (m) | (m) | (m) | $48.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $48.12M | (m) | (m) |
| 2021-06-30 | $0.00 | $45.67M | $45.67M | (m) | (m) | (m) | $48.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $45.54M | $45.54M | (m) | (m) | (m) | $48.12M | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $48.12M | (m) | $0.00 |
| 2020-12-31 | $1.97M | $43.48M | $43.48M | (m) | (m) | (m) | $47.50M | (m) | $3.44M | $3.75M | $4.69M | $33.75M | (m) | (m) | $1.88M |
| 2020-09-30 | $1.97M | $58.98M | $58.98M | (m) | (m) | (m) | $63.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | $3.44M | $3.75M | $4.69M | $48.75M | (m) | (m) |
| 2020-06-30 | $1.97M | $74.48M | $74.48M | (m) | (m) | (m) | $78.75M | (m) | (m) | $2.50M | $3.44M | $3.75M | $4.69M | $63.75M | $625.00K |
| 2020-03-31 | $1.97M | $104.97M | $104.97M | (m) | (m) | (m) | $109.38M | (m) | (m) | $2.50M | $3.44M | $3.75M | $4.69M | $93.75M | $1.25M |
| 2019-12-31 | $1.97M | $105.47M | $105.47M | (m) | (m) | (m) | $110.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-13 | (m) | (m) | (m) | (m) | (m) | (m) | $48.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-13 | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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