Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Distribution Solutions has reported Long-Term Debt Repayments over the past 9 years, most recently at $98.5 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 50.72% to $98.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $293.8 million through Mar 2026, up 9.89% year-over-year, with the annual reading at $260.7 million for FY2025, 22.01% up from the prior year.
  • Long-Term Debt Repayments was $98.5 million for Q1 2026 at Distribution Solutions, up from $56.5 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $186.5 million in Q2 2023 and troughed at $6.3 million in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $56.5 million (2025), against an average of $70.3 million.
  • Year-over-year, Long-Term Debt Repayments surged 4142.08% in 2022 and then crashed 93.45% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $83.4 million in 2022, then tumbled by 92.48% to $6.3 million in 2023, then soared by 652.16% to $47.1 million in 2024, then increased by 19.93% to $56.5 million in 2025, then skyrocketed by 74.19% to $98.5 million in 2026.
  • Per Business Quant, the three most recent readings for DSGR's Long-Term Debt Repayments are $98.5 million (Q1 2026), $56.5 million (Q4 2025), and $8.3 million (Q3 2025).