Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Distribution Solutions (DSGR) Non-Current Debt (2019 - 2025)

Distribution Solutions (DSGR) has disclosed Non-Current Debt for 8 consecutive years, with $664.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 4.28% to $664.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $664.2 million, a 4.28% decrease, with the full-year FY2025 number at $664.2 million, down 4.28% from a year prior.
  • Non-Current Debt was $664.2 million for Q4 2025 at Distribution Solutions, roughly flat from $665.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $712.4 million in Q1 2025 to a low of $5.0 million in Q2 2021.
  • A 5-year average of $451.2 million and a median of $535.9 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: surged 7685.58% in 2022, then fell 5.48% in 2025.
  • Distribution Solutions' Non-Current Debt stood at $93.1 million in 2021, then soared by 325.01% to $395.8 million in 2022, then skyrocketed by 35.38% to $535.9 million in 2023, then increased by 29.49% to $693.9 million in 2024, then fell by 4.28% to $664.2 million in 2025.
  • Per Business Quant, the three most recent readings for DSGR's Non-Current Debt are $664.2 million (Q4 2025), $665.5 million (Q3 2025), and $675.0 million (Q2 2025).