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 - 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.

  • Quarterly Long-Term Debt Repayments rose 19.93% to $56.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $260.7 million through Dec 2025, up 22.01% year-over-year, with the annual reading at $260.7 million for FY2025, 22.01% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $56.5 million at Distribution Solutions, up from $8.3 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $186.5 million in Q2 2023, with the low at $4.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $64.8 million, with a median of $47.1 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 6917.54% in 2021, then plummeted 93.45% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $4.0 million in 2021, then skyrocketed by 1984.52% to $83.4 million in 2022, then plummeted by 92.48% to $6.3 million in 2023, then surged by 652.16% to $47.1 million in 2024, then grew by 19.93% to $56.5 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $56.5 million, $8.3 million, and $130.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.