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) Short term Debt (2016 - 2025)

Distribution Solutions (DSGR) has disclosed Short term Debt for 13 consecutive years, with $35.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 12.37% to $35.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.5 million, a 12.37% decrease, with the full-year FY2025 number at $35.5 million, down 12.37% from a year prior.
  • Short term Debt was $35.5 million for Q4 2025 at Distribution Solutions, down from $42.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $134.4 million in Q4 2021 to a low of $12.7 million in Q3 2022.
  • A 5-year average of $37.3 million and a median of $32.5 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 87.83% in 2022, then soared 154.61% in 2023.
  • Distribution Solutions' Short term Debt stood at $134.4 million in 2021, then plummeted by 87.83% to $16.4 million in 2022, then soared by 99.06% to $32.6 million in 2023, then grew by 24.35% to $40.5 million in 2024, then fell by 12.37% to $35.5 million in 2025.
  • Per Business Quant, the three most recent readings for DSGR's Short term Debt are $35.5 million (Q4 2025), $42.5 million (Q3 2025), and $41.4 million (Q2 2025).