Digi International Inc (DGII) - Total Liabilities

Latest as of March 2026: $308.27 Million USD

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.

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity 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
Livzon Pharmaceutical Group Inc
SHE:000513
China CN¥8.61 Billion
Guangdong Dowstone Technology Co Ltd
SHE:300409
China CN¥5.61 Billion
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
China CN¥715.14 Million
Customers Bancorp, Inc.
NYSE:CUBI
USA $23.74 Billion
Fabege AB
ST:FABG
Sweden Skr45.61 Billion
GKG Precision Machine Co. Ltd. A
SHE:301338
China CN¥1.14 Billion
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
China CN¥602.52 Million
Tera Yatirim Menkul Degerler A.S.
IS:TERA
Turkey TL1.80 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 how much is Digi International Inc 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

NASDAQ:DGII USA Communication Equipment
Market Cap
$2.54 Billion
Market Cap Rank
#5542 Global
#1773 in USA
Share Price
$67.38
Change (1 day)
-2.06%
52-Week Range
$31.14 - $69.82
All Time High
$69.82
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