DGII (Digi International) Payments of Debt: $-111.0 Mil (TTM As of Mar. 2026)


DGII Digi International Inc DGII
80 GF Score
Price $72.16
GF Value $35.02
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Digi International Payments of Debt?

Digi International DGII -2.66% 80 Payments of Debt is $-111.0 Mil as of Mar. 2026. GuruFocus rates DGII with a GF Score™ of 80/100 and a GF Value™ of $35.02 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Digi International's Payments of Debt for the three months ended in Mar. 2026 was $-26.0 Mil.

Digi International's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-111.0 Mil.

Digi International Payments of Debt Related Terms

Digi International Payments of Debt Historical Data

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The historical data trend for Digi International's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Digi International Payments of Debt Chart

Digi International Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.62 -148.12 -36.38 -304.73 -114.30

Digi International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.00 -30.00 -31.00 -24.00 -26.00
DGII
80GF Score
Digi International Inc DGII
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Digi International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-111.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-111.0 Mil mean?
Digi International (DGII) has a Payments of Debt of $-111.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Digi International and its competitors.
Is Digi International's Payments of Debt too high?
Digi International's current Payments of Debt is $-111.0 Mil. Overall, Digi International has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Digi International's Payments of Debt compare to VISN and HLIT?
Digi International's Payments of Debt of $-111.0 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Digi International and its competitors. Digi International's current Payments of Debt is $-111.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digi International stock overvalued right now?
Based on GuruFocus' analysis, Digi International (DGII) is currently considered Significantly Overvalued. The stock's GF Value™ is $35.02, compared to a current price of $72.16 — trading 106.1% above its estimated fair value. The current Payments of Debt is $-111.0 Mil. Digi International's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Digi International (DGII), the current Payments of Debt is $-111.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Digi International (DGII) Overvalued in 2026?

Based on GuruFocus' analysis, Digi International stock appears to be overvalued. The current stock price of $72.16 is trading 106.1% above its estimated GF Value™ of $35.02. GuruFocus considers Digi International to be Significantly Overvalued.

Key valuation signals for DGII:

  • Payments of Debt: $-111.0 Mil
  • GF Value™: $35.02 vs. price of $72.16 (106.1% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the DGII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Digi International Business Description

Other Exchanges DGI:Germany
Address 9350 Excelsior Boulevard, Suite 700, Hopkins, MN, USA, 55343
Digi International Inc is a Minnesota corporation that provides business and mission-critical Internet of Things (IoT) connectivity products and services. It operates through two segments: IoT Products & Services, which supports OEMs, enterprise, and government customers in deploying secure IoT connectivity solutions, and IoT Solutions, consisting of SmartSense and its Managed Network-as-a-Service (MNaaS) business offering wireless temperature and condition-based monitoring, employee task management, label printing, and other services. The company generates the majority of its revenue from the IoT Products & Services segment and mainly from the United States, with a presence in Europe, the Middle East and Africa, and the Rest of the world.
80GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$72.16
Price
$35.02
GF Value