Distribution Solutions (DSGR) Non-Current Debt (2012 - 2026)
Distribution Solutions (DSGR) reported 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 9 years of Non-Current Debt data on file, last reported at $696.7 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $696.7 million, down 2.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $696.7 million (down 2.2% YoY), and the FY2025 annual result was $664.2 million, down 4.28% from the prior year.
- Non-Current Debt advanced to $696.7 million in Q1 2026 per DSGR's latest filing, from $664.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $712.4 million in Q1 2025 and troughed at $15.6 million in Q1 2022.
- A 5-year average of $538.8 million and a median of $558.8 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt surged 7685.58% in 2022, then slipped 5.48% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $395.8 million in 2022, then soared by 35.38% to $535.9 million in 2023, then grew by 29.49% to $693.9 million in 2024, then decreased by 4.28% to $664.2 million in 2025, then gained 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 | 63.64 Bn | 63.46 Bn | 1.75 Bn | 2.36 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 100.00 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 3.98 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 5.74 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 368.51 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 3.06 Bn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 347.30 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 2.12 Bn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 1.23 Bn |
| 10 | Distribution Solutions | 1.27 Bn | 1.26 Bn | 163.34 Mn | 696.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 696.67 Mn |
| Mar 31, 2026 | 696.67 Mn |
| Dec 31, 2025 | 664.20 Mn |
| Dec 31, 2025 | 664.20 Mn |
| Sep 30, 2025 | 665.54 Mn |
| Sep 30, 2025 | 665.54 Mn |
| Jun 30, 2025 | 674.99 Mn |
| Jun 30, 2025 | 674.99 Mn |
| Mar 31, 2025 | 712.37 Mn |
| Mar 31, 2025 | 712.37 Mn |
| Dec 31, 2024 | 693.90 Mn |
| Dec 31, 2024 | 693.90 Mn |
| Sep 30, 2024 | 704.14 Mn |
| Sep 30, 2024 | 704.14 Mn |
| Jun 30, 2024 | 573.65 Mn |
| Jun 30, 2024 | 573.65 Mn |
| Mar 31, 2024 | 535.74 Mn |
| Mar 31, 2024 | 535.74 Mn |
| Dec 31, 2023 | 535.88 Mn |
| Dec 31, 2023 | 535.88 Mn |