Digi Net Debt from 2010 to 2026

DGII Stock

USD 44.72 1.83 3.93%

Digi International's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 180.3 M this year. Net Debt is the total debt of Digi International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1988-09-30

Previous Quarter

32.2 M

Current Value

137.2 M

Quarterly Volatility

57.7 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Digi International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Digi International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 41 M, Interest Expense of 5.1 M or Selling General Administrative of 38.3 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0 or PTB Ratio of 2.31. Digi financial statements analysis is a perfect complement when working with Digi International Valuation or Volatility modules.

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Check out the analysis of Digi International Correlation against competitors.

For more detail on how to invest in Digi Stock please use our How to Invest in Digi International guide.

The Net Debt trend for Digi International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Digi International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Digi International's Net Debt Growth Pattern

Below is the plot of the Net Debt of Digi International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Digi International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Digi International's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Digi Net Debt Regression Statistics

	Arithmetic Mean	12,971,607
	Coefficient Of Variation	797.16
	Mean Deviation	88,003,021
	Median	(41,320,000)
	Standard Deviation	103,404,078
	Sample Variance	10692.4T
	Range	282M
	R-Value	0.74
	Mean Square Error	5159.2T
	R-Squared	0.55
	Significance	0.0007
	Slope	15,153,665
	Total Sum of Squares	171078.5T

Digi Net Debt History

	2026	180.3 M
	2025	171.7 M
	2024	149.3 M
	2023	109.9 M
	2022	189.2 M
	2021	-19.4 M
	2020	-85.6 M

Other Fundumenentals of Digi International

Net Debt To E B I T D A

Digi International Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Intangible Assets	Short Term Debt	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt
Total Assets		0.98	0.79	0.96	0.9	0.96	0.19	0.92	0.97	-0.13	0.83	0.92	0.97	-0.59	0.83	0.91	0.9	0.85	0.63	0.62	-0.88	0.93	0.91	0.88
Total Stockholder Equity	0.98		0.75	0.99	0.92	0.89	0.29	0.9	0.92	-0.24	0.84	0.84	0.93	-0.62	0.74	0.88	0.86	0.81	0.6	0.69	-0.84	0.89	0.86	0.83
Net Debt	0.79	0.75		0.76	0.66	0.81	-0.3	0.67	0.87	0.02	0.55	0.79	0.78	-0.24	0.79	0.9	0.73	0.63	0.4	0.64	-0.89	0.81	0.88	0.7
Retained Earnings	0.96	0.99	0.76		0.92	0.86	0.24	0.9	0.91	-0.28	0.8	0.81	0.91	-0.62	0.69	0.88	0.81	0.76	0.58	0.73	-0.86	0.86	0.84	0.77
Net Receivables	0.9	0.92	0.66	0.92		0.82	0.31	0.9	0.83	-0.26	0.8	0.78	0.89	-0.69	0.59	0.76	0.67	0.76	0.74	0.61	-0.81	0.77	0.75	0.68
Total Liab	0.96	0.89	0.81	0.86	0.82		0.05	0.89	0.98	0.04	0.78	0.98	0.96	-0.5	0.89	0.89	0.89	0.86	0.62	0.48	-0.89	0.92	0.93	0.9
Total Current Assets	0.19	0.29	-0.3	0.24	0.31	0.05		0.14	-0.04	-0.21	0.45	-0.02	0.18	-0.58	-0.15	-0.17	0.07	0.25	0.3	-0.09	0.2	0.04	-0.15	0.13
Accounts Payable	0.92	0.9	0.67	0.9	0.9	0.89	0.14		0.9	-0.31	0.74	0.84	0.87	-0.53	0.68	0.85	0.74	0.75	0.76	0.66	-0.84	0.84	0.78	0.74
Intangible Assets	0.97	0.92	0.87	0.91	0.83	0.98	-0.04	0.9		-0.06	0.75	0.95	0.94	-0.44	0.89	0.96	0.9	0.82	0.58	0.63	-0.94	0.94	0.96	0.88
Short Term Debt	-0.13	-0.24	0.02	-0.28	-0.26	0.04	-0.21	-0.31	-0.06		-0.16	0.14	-0.07	0.11	0.08	-0.2	-0.04	-0.08	-0.31	-0.69	0.06	-0.14	0.08	-0.04
Common Stock	0.83	0.84	0.55	0.8	0.8	0.78	0.45	0.74	0.75	-0.16		0.73	0.88	-0.69	0.65	0.66	0.73	0.95	0.59	0.41	-0.65	0.84	0.69	0.84
Long Term Debt	0.92	0.84	0.79	0.81	0.78	0.98	-0.02	0.84	0.95	0.14	0.73		0.92	-0.45	0.9	0.86	0.87	0.82	0.62	0.39	-0.88	0.89	0.94	0.86
Good Will	0.97	0.93	0.78	0.91	0.89	0.96	0.18	0.87	0.94	-0.07	0.88	0.92		-0.63	0.85	0.86	0.87	0.91	0.64	0.52	-0.87	0.91	0.9	0.9
Treasury Stock	-0.59	-0.62	-0.24	-0.62	-0.69	-0.5	-0.58	-0.53	-0.44	0.11	-0.69	-0.45	-0.63		-0.28	-0.32	-0.4	-0.58	-0.46	-0.19	0.38	-0.41	-0.38	-0.44
Property Plant Equipment	0.83	0.74	0.79	0.69	0.59	0.89	-0.15	0.68	0.89	0.08	0.65	0.9	0.85	-0.28		0.87	0.94	0.8	0.46	0.44	-0.78	0.89	0.91	0.93
Current Deferred Revenue	0.91	0.88	0.9	0.88	0.76	0.89	-0.17	0.85	0.96	-0.2	0.66	0.86	0.86	-0.32	0.87		0.89	0.75	0.52	0.77	-0.92	0.93	0.93	0.84
Net Tangible Assets	0.9	0.86	0.73	0.81	0.67	0.89	0.07	0.74	0.9	-0.04	0.73	0.87	0.87	-0.4	0.94	0.89		0.83	0.45	0.55	-0.75	0.93	0.89	0.96
Capital Surpluse	0.85	0.81	0.63	0.76	0.76	0.86	0.25	0.75	0.82	-0.08	0.95	0.82	0.91	-0.58	0.8	0.75	0.83		0.63	0.41	-0.69	0.91	0.76	0.94
Deferred Long Term Liab	0.63	0.6	0.4	0.58	0.74	0.62	0.3	0.76	0.58	-0.31	0.59	0.62	0.64	-0.46	0.46	0.52	0.45	0.63		0.38	-0.46	0.57	0.42	0.54
Net Invested Capital	0.62	0.69	0.64	0.73	0.61	0.48	-0.09	0.66	0.63	-0.69	0.41	0.39	0.52	-0.19	0.44	0.77	0.55	0.41	0.38		-0.63	0.64	0.54	0.48
Net Working Capital	-0.88	-0.84	-0.89	-0.86	-0.81	-0.89	0.2	-0.84	-0.94	0.06	-0.65	-0.88	-0.87	0.38	-0.78	-0.92	-0.75	-0.69	-0.46	-0.63		-0.84	-0.94	-0.72
Capital Stock	0.93	0.89	0.81	0.86	0.77	0.92	0.04	0.84	0.94	-0.14	0.84	0.89	0.91	-0.41	0.89	0.93	0.93	0.91	0.57	0.64	-0.84		0.9	0.95
Long Term Debt Total	0.91	0.86	0.88	0.84	0.75	0.93	-0.15	0.78	0.96	0.08	0.69	0.94	0.9	-0.38	0.91	0.93	0.89	0.76	0.42	0.54	-0.94	0.9		0.84
Short Long Term Debt	0.88	0.83	0.7	0.77	0.68	0.9	0.13	0.74	0.88	-0.04	0.84	0.86	0.9	-0.44	0.93	0.84	0.96	0.94	0.54	0.48	-0.72	0.95	0.84

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About Digi International Financial Statements

Investors use fundamental indicators, such as Digi International's Net Debt, to determine how well the company is positioned to perform in the future. Although Digi International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	171.7 M	180.3 M
Net Debt To EBITDA	2.04	2.14

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When determining whether Digi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digi International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digi International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digi International Stock:

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Is Digi Stock a good investment?

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What is Digi International's Net Worth?

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Check out the analysis of Digi International Correlation against competitors.

For more detail on how to invest in Digi Stock please use our How to Invest in Digi International guide.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is there potential for Communications Equipment market expansion? Will Digi introduce new products? Factors like these will boost the valuation of Digi International. Projected growth potential of Digi fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Digi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.18)

Earnings Share

1.08

Revenue Per Share

11.64

Quarterly Revenue Growth

0.088

Return On Assets

0.0419

Digi International's market price often diverges from its book value, the accounting figure shown on Digi's balance sheet. Smart investors calculate Digi International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Digi International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Digi International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Digi International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Digi International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Digi Net Debt from 2010 to 2026

Latest Digi International's Net Debt Growth Pattern

Digi Net Debt Regression Statistics

Digi Net Debt History

Other Fundumenentals of Digi International

Digi International Net Debt component correlations

About Digi International Financial Statements

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