Digi International Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | $231.9M | $14.2M |
| Sep 2009 | — | $229.6M | $48.4M |
| Jun 2010 | — | — | $50.9M |
| Sep 2010 | — | $240.6M | $50.9M |
| Dec 2010 | — | — | $64.2M |
| Mar 2011 | — | — | $57.3M |
| Jun 2011 | — | $257.2M | $59.9M |
| Sep 2011 | — | $260.7M | $54.7M |
| Dec 2011 | — | $261.1M | $42.6M |
| Mar 2012 | — | $264.7M | $47.7M |
| Jun 2012 | — | $265.7M | $42.2M |
| Sep 2012 | — | $270.8M | $60.2M |
| Dec 2012 | — | $275.7M | $52.0M |
| Mar 2013 | — | $272.5M | $42.4M |
| Jun 2013 | — | $272.2M | $45.9M |
| Sep 2013 | — | $274.2M | $41.3M |
| Dec 2013 | — | $278.9M | $50.5M |
| Mar 2014 | — | $275.7M | $43.6M |
| Jun 2014 | — | $273.0M | $55.9M |
| Sep 2014 | — | $265.3M | $47.5M |
| Dec 2014 | — | $261.4M | $45.0M |
| Mar 2015 | — | $265.1M | $45.7M |
| Jun 2015 | — | $270.6M | $53.8M |
| Sep 2015 | — | $274.9M | $45.0M |
| Dec 2015 | — | $285.5M | $52.2M |
| Mar 2016 | — | $290.4M | $67.3M |
| Jun 2016 | — | $294.9M | $61.1M |
| Sep 2016 | — | $300.0M | $75.7M |
| Dec 2016 | — | $302.1M | $81.1M |
| Mar 2017 | — | $306.4M | $71.9M |
| Jun 2017 | — | $311.6M | $92.1M |
| Sep 2017 | — | $319.0M | $78.2M |
| Dec 2017 | — | $318.6M | $45.6M |
| Mar 2018 | — | $322.2M | $52.4M |
| Jun 2018 | — | $323.9M | $47.7M |
| Sep 2018 | — | $330.5M | $58.0M |
| Dec 2018 | — | $335.0M | $72.2M |
| Mar 2019 | — | $340.8M | $69.6M |
| Jun 2019 | — | $345.1M | $84.1M |
| Sep 2019 | $0 | $349.0M | $92.8M |
| Dec 2019 | $105.5M | $356.3M | $49.1M |
| Mar 2020 | $105.0M | $358.4M | $58.1M |
| Jun 2020 | $74.5M | $363.3M | $55.1M |
| Sep 2020 | $59.0M | $371.5M | $54.1M |
| Dec 2020 | $43.5M | $377.6M | $49.3M |
| Mar 2021 | $45.5M | $459.2M | $127.2M |
| Jun 2021 | $45.7M | $465.5M | $146.9M |
| Sep 2021 | $45.8M | $472.5M | $152.4M |
| Dec 2021 | $275.3M | $474.0M | $47.2M |
| Mar 2022 | $260.2M | $480.5M | $41.4M |
| Jun 2022 | $240.7M | $486.9M | $41.5M |
| Sep 2022 | $222.4M | $501.5M | $34.9M |
| Dec 2022 | $218.6M | $509.9M | $30.9M |
| Mar 2023 | $214.1M | $520.2M | $31.7M |
| Jun 2023 | $194.6M | $531.6M | $29.6M |
| Sep 2023 | $188.1M | $540.5M | $31.7M |
| Dec 2023 | $194.7M | $542.1M | $31.5M |
| Mar 2024 | $171.8M | $549.6M | $23.8M |
| Jun 2024 | $151.6M | $563.1M | $28.3M |
| Sep 2024 | $123.2M | $581.0M | $27.5M |
| Dec 2024 | $95.0M | $590.7M | $25.9M |
| Mar 2025 | $70.0M | $605.2M | $26.3M |
| Jun 2025 | $40.1M | $621.5M | $20.1M |
| Sep 2025 | $159.2M | $636.1M | $21.9M |
| Dec 2025 | $135.0M | $649.2M | $30.9M |
| Mar 2026 | $143.0M | $666.0M | $31.7M |
| Jun 2026 | $108.1M | $685.2M | $28.0M |