DIGI INTERNATIONAL INC. Long-Term Debt, Maturity, after Year Five
DIGI INTERNATIONAL INC. (DGII) had Long-Term Debt, Maturity, after Year Five of $162.50 million as of 2022-09-30, per its 10-K filed 2022-11-23.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2022-11-23
- 2022-09-30: Long-Term Debt, Maturity, after Year Five $162.50M.
- 2022-06-30: Long-Term Debt, Maturity, after Year Five $176.87M.
- 2022-03-31: Long-Term Debt, Maturity, after Year Five $192.50M.
- 2021-12-31: Long-Term Debt, Maturity, after Year Five $203.75M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2022-09-30 | $162.50M 10-K · filed 2022-11-23 |
| 2022-06-30 | $176.87M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $192.50M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $203.75M 10-Q · filed 2022-02-04 |
| 2020-06-30 | $63.75M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $93.75M 10-Q · filed 2020-05-08 |
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