Distribution Solutions (DSGR) Non-Current Debt (2012 - 2026)

Distribution Solutions (DSGR) posted quarterly Non-Current Debt of $696.7 million for Q1 2026, down 2.2% year-over-year from $712.4 million in Q1 2025, and up 4.89% quarter-over-quarter from $664.2 million in Q4 2025.

Distribution Solutions (DSGR) Non-Current Debt (2012 - 2026) Analysis & Trends

Distribution Solutions (DSGR) has reported Non-Current Debt for 9 consecutive years, with $696.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt fell 2.2% year-over-year to $696.7 million; the TTM figure through Mar 2026 stood at $696.7 million (down 2.2% YoY), while the FY2025 annual figure was $664.2 million, down 4.28% from the prior year.
  • Non-Current Debt rose to $696.7 million in Q1 2026 per DSGR's latest filing, from $664.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $712.4 million in Q1 2025 and bottomed at $15.6 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $538.8 million across 5 years, with a median of $558.8 million in 2023.
  • Annual changes were most pronounced in 2022 — Non-Current Debt surged 7685.58% — and 2025, when it slipped 5.48%.
  • Distribution Solutions' Non-Current Debt stood at $395.8 million in 2022, then jumped by 35.38% to $535.9 million in 2023, then increased by 29.49% to $693.9 million in 2024, then slipped by 4.28% to $664.2 million in 2025, then advanced by 4.89% to $696.7 million in 2026.
  • Business Quant data shows DSGR's Non-Current Debt at $696.7 million in Q1 2026, $664.2 million in Q4 2025, and $665.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn 2.41 Bn
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 50.00 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 3.98 Bn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 5.91 Bn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 347.30 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 2.12 Bn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn 1.33 Bn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 89.56 Mn
10 Distribution Solutions 1.61 Bn 1.55 Bn 180.14 Mn 693.66 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 693.66 Mn
Mar 31, 2026 696.67 Mn
Dec 31, 2025 664.20 Mn
Sep 30, 2025 665.54 Mn
Jun 30, 2025 674.99 Mn
Mar 31, 2025 712.37 Mn
Dec 31, 2024 693.90 Mn
Sep 30, 2024 704.14 Mn
Jun 30, 2024 573.65 Mn
Mar 31, 2024 535.74 Mn
Dec 31, 2023 535.88 Mn
Sep 30, 2023 550.53 Mn
Jun 30, 2023 558.85 Mn
Mar 31, 2023 395.22 Mn
Dec 31, 2022 395.83 Mn
Sep 30, 2022 397.46 Mn
Jun 30, 2022 389.28 Mn
Mar 31, 2022 15.57 Mn
Dec 31, 2021 93.13 Mn
Sep 30, 2021 10.90 Mn