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
DateValue
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