Distribution Solutions DSGR
NASDAQ DSGR
$35.04 -0.01 (-0.03%)
At close: Oct 20, 2026 · 4:00 PM EDT

Distribution Solutions (DSGR) Long-Term Debt Repayments (2018 - 2026)

Updated

Distribution Solutions (DSGR) reported Long-Term Debt Repayments of $117.65 million for Q2 2026, down 9.9% from $130.53 million a year earlier but up 19.5% from the prior quarter.

Analysis

Distribution Solutions (DSGR) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Distribution Solutions' Long-Term Debt Repayments came in at $759.88 million, up 105.8% year-over-year; for FY2025, it came in at $739.63 million, up 246.2% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 391.8% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $213.63 million in FY2024 (-29.3%), $302.08 million in FY2023 (-9.9%), $335.31 million in FY2022 and $11.2 million in FY2021.
  • Five-year quarterly Long-Term Debt Repayments spans a low of -$8.36 million in Q4 2022 and a high of $535.5 million in Q4 2025.
  • Year over year, Long-Term Debt Repayments gained in five of the last seven quarters, with growth averaging 271.4%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2024 (growth of 652.2%); the low point was Q3 2025 (a decline of 93.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $98.47 million (Q1 2026), $535.5 million (Q4 2025) and $8.26 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 United Rentals 65.40 Bn 64.16 Bn 1.73 Bn 2.15 Bn
2 W.W. Grainger 63.07 Bn 60.67 Bn 1.98 Bn 3.00 Mn
3 Fastenal 59.20 Bn 58.13 Bn 1.06 Bn 365.00 Mn
4 Ferguson Enterprises 44.13 Bn 41.34 Bn 2.32 Bn -
5 Sunbelt Rentals Holdings 31.58 Bn 31.46 Bn 1.25 Bn 1.21 Bn
6 Reliance 21.32 Bn 20.36 Bn 1.30 Bn 682.00 Mn
7 Wesco International 16.71 Bn 14.03 Bn 1.46 Bn 2.80 Bn
8 Applied Industrial Technologies 12.36 Bn 12.23 Bn 411.22 Mn -3,000.00
9 Watsco 11.52 Bn 9.20 Bn 578.93 Mn 1.18 Mn
10 Distribution Solutions 1.62 Bn 1.37 Bn 180.14 Mn 126.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 126.57 Mn
Mar 31, 2026 107.38 Mn
Dec 31, 2025 766.12 Mn
Sep 30, 2025 18.48 Mn
Jun 30, 2025 140.74 Mn
Mar 31, 2025 75.54 Mn
Dec 31, 2024 57.39 Mn
Sep 30, 2024 140.94 Mn
Jun 30, 2024 36.35 Mn
Mar 31, 2024 12.36 Mn
Dec 31, 2023 21.55 Mn
Sep 30, 2023 21.79 Mn
Jun 30, 2023 190.40 Mn
Mar 31, 2023 95.23 Mn
Dec 31, 2022 75.00 Mn
Sep 30, 2022 206.27 Mn
Jun 30, 2022 272.04 Mn
Mar 31, 2022 103.17 Mn
Dec 31, 2021 165,000.00
Sep 30, 2021 179,000.00
API Access

Distribution Solutions Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DSGR&period=max&api_key=YOUR_API_KEY