DGII Debt Repayment

Digi International Inc · Debt Repayment

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DGII Debt Repayment

Latest reported$51.45M
DGII TTM Debt Repayment ($0.00 → $51.45M)
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DGII debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Digi International Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
51,448,000
72,724,000
40,000,000
35,700,000
-111,800,000
-102,000,000
-100,000,000
-90,663,000
-69,163,000
-68,963,000
-50,963,000
-36,375,000
-48,124,000
-48,124,000
-54,375,000
201,882,000
220,631,000
240,631,000
252,500,000
-15,007,000
-30,632,000
-61,257,000
-62,500,000
63,125,000
78,750,000
109,375,000
110,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
-2,000
-3,000
-9,000
-33,000
-204,000
-273,000
-336,000
-379,000
-312,000
-328,000
-361,000
-375,000
-359,000
-368,000
-369,000
-405,000
-432,000
-450,000
-490,000
-5,510,000
-5,394,000
-5,281,000
-5,138,000
0
0
-2,149,371
-2,149,000
-5,656,346
-6,746,545
-5,480,749
-4,804,545
-2,900,468
-1,006,260
-174,177
-2,529,305
-2,093,005
-3,844,750
-3,518,803
-2,907,596
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.