Digi Net Debt from 2010 to 2025

DGII Stock

USD 28.91 0.32 1.09%

Digi International's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 132.7 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

109.9 M

Current Value

82.7 M

Quarterly Volatility

54.7 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 40.6 M, Interest Expense of 18.6 M or Selling General Administrative of 37.7 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.0 or PTB Ratio of 2.85. Digi financial statements analysis is a perfect complement when working with Digi International Valuation or Volatility modules.

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.

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	(1,354,021)
	Coefficient Of Variation	(6,694)
	Mean Deviation	73,805,472
	Median	(41,320,000)
	Standard Deviation	90,637,877
	Sample Variance	8215.2T
	Range	282M
	R-Value	0.67
	Mean Square Error	4882.7T
	R-Squared	0.45
	Significance	0
	Slope	12,703,700
	Total Sum of Squares	123228.4T

Digi Net Debt History

	2025	132.7 M
	2024	126.4 M
	2023	109.9 M
	2022	189.2 M
	2021	-19.4 M
	2020	-85.6 M
	2019	25.5 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	0.72	0.95	0.9	0.95	0.35	0.86	0.96	0.0	0.84	0.89	0.97	-0.61	0.81	0.88	0.88	0.86	0.64	0.47	-0.8	0.91	0.89	0.88
Total Stockholder Equity	0.98		0.66	0.99	0.93	0.86	0.45	0.82	0.88	-0.15	0.84	0.78	0.92	-0.65	0.72	0.84	0.85	0.81	0.61	0.58	-0.72	0.87	0.83	0.82
Net Debt	0.72	0.66		0.65	0.63	0.74	-0.22	0.46	0.81	0.16	0.48	0.72	0.7	-0.2	0.77	0.86	0.68	0.59	0.37	0.48	-0.81	0.75	0.85	0.66
Retained Earnings	0.95	0.99	0.65		0.95	0.82	0.45	0.81	0.85	-0.18	0.82	0.74	0.89	-0.68	0.66	0.81	0.79	0.78	0.6	0.6	-0.73	0.83	0.81	0.76
Net Receivables	0.9	0.93	0.63	0.95		0.78	0.37	0.88	0.82	-0.22	0.77	0.72	0.86	-0.65	0.57	0.78	0.67	0.73	0.72	0.61	-0.76	0.77	0.75	0.66
Total Liab	0.95	0.86	0.74	0.82	0.78		0.17	0.84	0.99	0.21	0.77	0.97	0.95	-0.5	0.89	0.87	0.86	0.86	0.63	0.28	-0.85	0.89	0.9	0.89
Total Current Assets	0.35	0.45	-0.22	0.45	0.37	0.17		0.38	0.1	-0.23	0.6	0.09	0.34	-0.62	-0.07	-0.05	0.16	0.38	0.35	0.04	0.06	0.18	-0.05	0.24
Accounts Payable	0.86	0.82	0.46	0.81	0.88	0.84	0.38		0.82	-0.12	0.75	0.79	0.85	-0.61	0.6	0.7	0.64	0.77	0.85	0.38	-0.69	0.74	0.66	0.7
Intangible Assets	0.96	0.88	0.81	0.85	0.82	0.99	0.1	0.82		0.14	0.75	0.95	0.95	-0.45	0.91	0.94	0.89	0.85	0.6	0.4	-0.88	0.92	0.94	0.9
Short Term Debt	0.0	-0.15	0.16	-0.18	-0.22	0.21	-0.23	-0.12	0.14		-0.07	0.31	0.1	0.03	0.17	-0.06	0.02	0.02	-0.2	-0.72	-0.16	-0.07	0.12	0.06
Common Stock	0.84	0.84	0.48	0.82	0.77	0.77	0.6	0.75	0.75	-0.07		0.71	0.87	-0.68	0.61	0.64	0.7	0.94	0.58	0.31	-0.68	0.83	0.65	0.82
Long Term Debt	0.89	0.78	0.72	0.74	0.72	0.97	0.09	0.79	0.95	0.31	0.71		0.91	-0.44	0.89	0.84	0.82	0.82	0.62	0.16	-0.85	0.84	0.9	0.84
Good Will	0.97	0.92	0.7	0.89	0.86	0.95	0.34	0.85	0.95	0.1	0.87	0.91		-0.65	0.82	0.84	0.83	0.91	0.65	0.34	-0.84	0.87	0.85	0.89
Treasury Stock	-0.61	-0.65	-0.2	-0.68	-0.65	-0.5	-0.62	-0.61	-0.45	0.03	-0.68	-0.44	-0.65		-0.24	-0.31	-0.37	-0.57	-0.45	-0.14	0.38	-0.39	-0.35	-0.42
Property Plant Equipment	0.81	0.72	0.77	0.66	0.57	0.89	-0.07	0.6	0.91	0.17	0.61	0.89	0.82	-0.24		0.92	0.93	0.78	0.44	0.33	-0.74	0.88	0.9	0.92
Current Deferred Revenue	0.88	0.84	0.86	0.81	0.78	0.87	-0.05	0.7	0.94	-0.06	0.64	0.84	0.84	-0.31	0.92		0.91	0.78	0.55	0.63	-0.81	0.94	0.94	0.88
Net Tangible Assets	0.88	0.85	0.68	0.79	0.67	0.86	0.16	0.64	0.89	0.02	0.7	0.82	0.83	-0.37	0.93	0.91		0.82	0.44	0.48	-0.65	0.93	0.88	0.95
Capital Surpluse	0.86	0.81	0.59	0.78	0.73	0.86	0.38	0.77	0.85	0.02	0.94	0.82	0.91	-0.57	0.78	0.78	0.82		0.63	0.33	-0.73	0.92	0.74	0.93
Deferred Long Term Liab	0.64	0.61	0.37	0.6	0.72	0.63	0.35	0.85	0.6	-0.2	0.58	0.62	0.65	-0.45	0.44	0.55	0.44	0.63		0.36	-0.44	0.56	0.41	0.53
Net Invested Capital	0.47	0.58	0.48	0.6	0.61	0.28	0.04	0.38	0.4	-0.72	0.31	0.16	0.34	-0.14	0.33	0.63	0.48	0.33	0.36		-0.31	0.55	0.44	0.39
Net Working Capital	-0.8	-0.72	-0.81	-0.73	-0.76	-0.85	0.06	-0.69	-0.88	-0.16	-0.68	-0.85	-0.84	0.38	-0.74	-0.81	-0.65	-0.73	-0.44	-0.31		-0.78	-0.9	-0.68
Capital Stock	0.91	0.87	0.75	0.83	0.77	0.89	0.18	0.74	0.92	-0.07	0.83	0.84	0.87	-0.39	0.88	0.94	0.93	0.92	0.56	0.55	-0.78		0.88	0.95
Long Term Debt Total	0.89	0.83	0.85	0.81	0.75	0.9	-0.05	0.66	0.94	0.12	0.65	0.9	0.85	-0.35	0.9	0.94	0.88	0.74	0.41	0.44	-0.9	0.88		0.82
Short Long Term Debt	0.88	0.82	0.66	0.76	0.66	0.89	0.24	0.7	0.9	0.06	0.82	0.84	0.89	-0.42	0.92	0.88	0.95	0.93	0.53	0.39	-0.68	0.95	0.82

Click cells to compare fundamentals

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	126.4 M	132.7 M
Net Debt To EBITDA	1.76	1.85

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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:

How To Invest In Digi

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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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Largest Communications Equipment Companies

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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digi International. If investors know Digi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

0.881

Earnings Share

0.96

Revenue Per Share

11.571

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0379

The market value of Digi International is measured differently than its book value, which is the value of Digi that is recorded on the company's balance sheet. Investors also form their own opinion of Digi International's value that differs from its market value or its book value, called intrinsic value, which is Digi International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digi International's market value can be influenced by many factors that don't directly affect Digi International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Digi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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 2025

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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