DIGI INTERNATIONAL INC. Line of Credit Facility, Increase (Decrease), Net
DIGI INTERNATIONAL INC. (DGII) reported Line of Credit Facility, Increase (Decrease), Net of $34.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityIncreaseDecreaseForPeriodNet · last filed 2026-08-05
- DIGI INTERNATIONAL INC. line of credit facility, increase (decrease), net for the quarter ending 2026-06-30 was $0.00.
- DIGI INTERNATIONAL INC. line of credit facility, increase (decrease), net for fiscal 2025 was $150.00M.
| Period end | Line of Credit Facility, Increase (Decrease), Net 3 month | Line of Credit Facility, Increase (Decrease), Net 6 month | Line of Credit Facility, Increase (Decrease), Net 9 month | Line of Credit Facility, Increase (Decrease), Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $34.00M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $34.00M 10-Q · filed 2026-05-06 | |||
| 2025-09-30 | $150.00M 10-K · filed 2025-11-21 |
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