Digi International Inc (DGII) - Total Liabilities

Latest as of June 2026: $279.20 Million USD

Based on the latest financial reports, Digi International Inc (DGII) has total liabilities worth $279.20 Million USD as of June 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. Explore Digi International Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see DGII asset base.

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
Soleno Therapeutics Inc
NASDAQ:SLNO
USA $112.59 Million
Xiamen Intretech Inc Class A
SHE:002925
China CN¥2.61 Billion
Redwire Corp
NYSE:RDW
USA $313.49 Million
Steadfast Group Limited
F:1S6
Germany €3.80 Billion
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
China CN¥388.43 Million
Turkiye Sise ve Cam Fabrikalari AS
IS:SISE
Turkey TL237.67 Billion
Csquare, Inc.
NYSE:CSQR
USA $6.31 Billion
Tibet GaoZheng Explosive Co Ltd
SHE:002827
China CN¥1.56 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. See DGII net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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

NASDAQ:DGII USA Communication Equipment
Market Cap
$2.76 Billion
Market Cap Rank
#5166 Global
#1726 in USA
Share Price
$72.66
Change (1 day)
+3.61%
52-Week Range
$35.37 - $85.24
All Time High
$85.24
About

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