DIGI INTERNATIONAL INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q4 2021 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Digi International Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q4 2021 to Q4 2023.
  • Digi International Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 31, 2023 was $4.31M, a 49.1% decline year-over-year.
  • Digi International Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $26.4M, a 85.5% increase from 2022.
  • Digi International Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $14.2M, a 1450% increase from 2021.
  • Digi International Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $917K, a 69.5% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $4.31M -$4.16M -49.1% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-02
Q4 2022 $8.47M +$5.78M +215% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 $2.69M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.