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DIGI INTERNATIONAL INC. (DGII) Long-Term Debt, Maturity, Year Two

DIGI INTERNATIONAL INC. Long-Term Debt, Maturity, Year Two

DIGI INTERNATIONAL INC. (DGII) had Long-Term Debt, Maturity, Year Two of $17.50 million as of 2023-09-30, per its 10-K filed 2023-11-22.

Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2023-11-22

  • 2023-09-30: Long-Term Debt, Maturity, Year Two $17.50M.
  • 2023-06-30: Long-Term Debt, Maturity, Year Two $17.50M.
  • 2023-03-31: Long-Term Debt, Maturity, Year Two $17.50M.
  • 2022-12-31: Long-Term Debt, Maturity, Year Two $17.50M.
Period endLong-Term Debt, Maturity, Year Two
2023-09-30$17.50M
10-K · filed 2023-11-22
2023-06-30$17.50M
10-Q · filed 2023-08-04
2023-03-31$17.50M
10-Q · filed 2023-05-05
2022-12-31$17.50M
10-Q · filed 2023-02-03
2022-09-30$17.50M
10-K · filed 2022-11-23
2022-06-30$17.50M
10-Q · filed 2022-08-05
2022-03-31$17.50M
10-Q · filed 2022-05-06
2021-12-31$17.50M
10-Q · filed 2022-02-04
2021-09-30$0.00
10-K · filed 2021-11-24
2021-03-31$0.00
10-Q · filed 2021-05-07
2020-12-31$3.75M
10-Q · filed 2021-02-05
2020-09-30$3.44M
10-K · filed 2020-11-25
2020-06-30$2.50M
10-Q · filed 2020-08-07
2020-03-31$2.50M
10-Q · filed 2020-05-08

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