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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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.

  • Quarterly Non-Current Debt fell 4.28% to $664.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $664.2 million through Dec 2025, down 4.28% year-over-year, with the annual reading at $664.2 million for FY2025, 4.28% down from the prior year.
  • Non-Current Debt for Q4 2025 was $664.2 million at Distribution Solutions, roughly flat from $665.5 million in the prior quarter.
  • The five-year high for Non-Current Debt was $712.4 million in Q1 2025, with the low at $5.0 million in Q2 2021.
  • Average Non-Current Debt over 5 years is $451.2 million, with a median of $535.9 million recorded in 2023.
  • The sharpest move saw Non-Current Debt soared 7685.58% in 2022, then dropped 5.48% in 2025.
  • Over 5 years, Non-Current Debt stood at $93.1 million in 2021, then skyrocketed by 325.01% to $395.8 million in 2022, then surged by 35.38% to $535.9 million in 2023, then rose by 29.49% to $693.9 million in 2024, then dropped by 4.28% to $664.2 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $664.2 million, $665.5 million, and $675.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.