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) Short term Debt (2016 - 2026)

Distribution Solutions has reported Short term Debt over the past 14 years, most recently at $35.4 million for Q1 2026.

  • Quarterly Short term Debt fell 13.05% to $35.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $35.4 million through Mar 2026, down 13.05% year-over-year, with the annual reading at $35.5 million for FY2025, 12.37% down from the prior year.
  • Short term Debt was $35.4 million for Q1 2026 at Distribution Solutions, roughly flat from $35.5 million in the prior quarter.
  • Over five years, Short term Debt peaked at $42.5 million in Q3 2025 and troughed at $16.1 million in Q1 2023.
  • The 5-year median for Short term Debt is $32.5 million (2023), against an average of $31.4 million.
  • Year-over-year, Short term Debt soared 240.67% in 2022 and then dropped 13.05% in 2026.
  • A 5-year view of Short term Debt shows it stood at $16.4 million in 2022, then surged by 99.06% to $32.6 million in 2023, then rose by 24.35% to $40.5 million in 2024, then decreased by 12.37% to $35.5 million in 2025, then decreased by 0.14% to $35.4 million in 2026.
  • Per Business Quant, the three most recent readings for DSGR's Short term Debt are $35.4 million (Q1 2026), $35.5 million (Q4 2025), and $42.5 million (Q3 2025).