DGII (Digi International) Interest Expense: $-7.2 Mil (TTM As of Mar. 2026)

What is Digi International Interest Expense?

Digi International DGII +1.97% 80 Interest Expense is $-7.2 Mil as of Mar. 2026. GuruFocus rates DGII with a GF Score™ of 80/100 and a GF Value™ of $34.91 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Digi International's interest expense for the three months ended in Mar. 2026 was $ -2.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-7.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Digi International's Operating Income for the three months ended in Mar. 2026 was $ 17.1 Mil. Digi International's Interest Expense for the three months ended in Mar. 2026 was $ -2.2 Mil. Digi International's Interest Coverage for the quarter that ended in Mar. 2026 was 7.69. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Digi International (NAS:DGII) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Digi International's Interest Expense for the three months ended in Mar. 2026 was $-2.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $17.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $151.4 Mil.

Digi International's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	17.073	/	-2.22
	=	7.69

* 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.

The higher the ratio, the stronger the company's financial strength is.

Digi International Interest Expense Historical Data

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The historical data trend for Digi International's Interest Expense can be seen below:

Digi International Interest Expense Chart

Digi International Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Interest Expense

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-1.39

-19.69

-25.24

-15.42

-6.32

Digi International Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-1.34	-0.93	-1.76	-2.30	-2.22

80GF Score

Digi International Inc DGII

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Digi International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-7.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-7.2 Mil mean?

Digi International (DGII) has a Interest Expense of $-7.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Digi International and its competitors.

Is Digi International's Interest Expense too high?

Digi International's current Interest Expense is $-7.2 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 Interest Expense compare to VISN and HLIT?

Digi International's Interest Expense of $-7.2 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 Interest Expense for a Hardware company?

A good Interest Expense depends on the Hardware industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Digi International and its competitors. Digi International's current Interest Expense is $-7.2 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 $34.91, compared to a current price of $70.55 — trading 102.1% above its estimated fair value. The current Interest Expense is $-7.2 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Digi International (DGII), the current Interest Expense is $-7.2 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 $70.55 is trading 102.1% above its estimated GF Value™ of $34.91. GuruFocus considers Digi International to be Significantly Overvalued.

Key valuation signals for DGII:

Interest Expense: $-7.2 Mil
GF Value™: $34.91 vs. price of $70.55 (102.1% 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

Industry Technology Hardware

Comparable Companies VISN HLIT ONDS EXTR ADTN GILT BDC FEIM NTGR CLFD CSCO SZSE:300308 SHSE:601138 SZSE:300502 OHEL:NOKIA CIEN MSI LITE HPE SZSE:300394

Other Exchanges DGI:Germany

Address 9350 Excelsior Boulevard, Suite 700, Hopkins, MN, USA, 55343

Website https://www.digi.com

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

$70.55

Price

$34.91

GF Value

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