Balance Sheet
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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Distribution Solutions (DSGR) Long-Term Debt Repayments (2018 - 2025)

Distribution Solutions (DSGR) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $56.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 19.93% to $56.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $260.7 million, a 22.01% increase, with the full-year FY2025 number at $260.7 million, up 22.01% from a year prior.
  • Long-Term Debt Repayments was $56.5 million for Q4 2025 at Distribution Solutions, up from $8.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $186.5 million in Q2 2023 to a low of $4.0 million in Q3 2021.
  • A 5-year average of $64.8 million and a median of $47.1 million in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 6917.54% in 2021, then crashed 93.45% in 2025.
  • Distribution Solutions' Long-Term Debt Repayments stood at $4.0 million in 2021, then soared by 1984.52% to $83.4 million in 2022, then crashed by 92.48% to $6.3 million in 2023, then skyrocketed by 652.16% to $47.1 million in 2024, then rose by 19.93% to $56.5 million in 2025.
  • Per Business Quant, the three most recent readings for DSGR's Long-Term Debt Repayments are $56.5 million (Q4 2025), $8.3 million (Q3 2025), and $130.5 million (Q2 2025).