Digi International Inc (DGII) - Total Liabilities
Based on the latest financial reports, Digi International Inc (DGII) has total liabilities worth $308.27 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Digi International Inc (DGII) equity growth momentum to track the company's year-over-year net asset growth rate.
Digi International Inc - Total Liabilities Trend (1988–2025)
This chart illustrates how Digi International Inc's total liabilities have evolved over time, based on quarterly financial data. See Digi International Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Digi International Inc Competitors by Total Liabilities
The table below lists competitors of Digi International Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ansell Limited
F:PD1A
|
Germany | €1.34 Billion |
|
CLARIANT ADR 1/SF 4
F:CLRS
|
Germany | €3.69 Billion |
|
TP ICAP GROUP PLC LS -25
F:8D7
|
Germany | €6.14 Billion |
|
First Merchants Corporation
NASDAQ:FRME
|
USA | $16.56 Billion |
|
Home Product Center Public Company Limited
BK:HMPRO
|
Thailand | ฿39.37 Billion |
|
ZIM Integrated Shipping Services Ltd.
F:2SV
|
Germany | €6.98 Billion |
|
Beam Therapeutics Inc
NASDAQ:BEAM
|
USA | $316.36 Million |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
China | CN¥15.61 Billion |
Liability Composition Analysis (1988–2025)
This chart breaks down Digi International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DGII company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Digi International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Digi International Inc (1988–2025)
The table below shows the annual total liabilities of Digi International Inc from 1988 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $286.57 Million | +22.44% |
| 2024-09-30 | $234.04 Million | -20.68% |
| 2023-09-30 | $295.04 Million | -16.27% |
| 2022-09-30 | $352.38 Million | +139.69% |
| 2021-09-30 | $147.01 Million | -6.47% |
| 2020-09-30 | $157.18 Million | +216.13% |
| 2019-09-30 | $49.72 Million | +21.73% |
| 2018-09-30 | $40.84 Million | +56.82% |
| 2017-09-30 | $26.05 Million | -27.93% |
| 2016-09-30 | $36.14 Million | +42.15% |
| 2015-09-30 | $25.42 Million | +0.75% |
| 2014-09-30 | $25.23 Million | -1.77% |
| 2013-09-30 | $25.69 Million | +15.57% |
| 2012-09-30 | $22.23 Million | -4.11% |
| 2011-09-30 | $23.18 Million | -12.23% |
| 2010-09-30 | $26.41 Million | -10.06% |
| 2009-09-30 | $29.36 Million | -25.63% |
| 2008-09-30 | $39.48 Million | +36.52% |
| 2007-09-30 | $28.92 Million | -8.16% |
| 2006-09-30 | $31.49 Million | +30.70% |
| 2005-09-30 | $24.09 Million | +3.03% |
| 2004-09-30 | $23.39 Million | -12.33% |
| 2003-09-30 | $26.68 Million | -10.02% |
| 2002-09-30 | $29.65 Million | +11.73% |
| 2001-09-30 | $26.54 Million | -9.94% |
| 2000-09-30 | $29.46 Million | -39.99% |
| 1999-09-30 | $49.10 Million | -25.49% |
| 1998-09-30 | $65.90 Million | +189.04% |
| 1997-09-30 | $22.80 Million | +14.00% |
| 1996-09-30 | $20.00 Million | -0.99% |
| 1995-09-30 | $20.20 Million | +72.65% |
| 1994-09-30 | $11.70 Million | +39.29% |
| 1993-09-30 | $8.40 Million | +110.00% |
| 1992-09-30 | $4.00 Million | +66.67% |
| 1991-09-30 | $2.40 Million | +118.18% |
| 1990-09-30 | $1.10 Million | -35.29% |
| 1989-09-30 | $1.70 Million | +21.43% |
| 1988-09-30 | $1.40 Million | -- |
About Digi International Inc
Digi International Inc. provides business and mission-critical Internet of Things (IoT) connectivity products, services, and solutions in the United States, Europe, the Middle East, Africa, and internationally. It operates through IoT Products & Services, and IoT Solutions segments. The company offers cellular routers for mission-critical wireless connectivity; cellular modules to embed cellular … Read more