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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Distribution Solutions (DSGR) Short term Debt (2016 - 2025)

Historic Short term Debt for Distribution Solutions (DSGR) over the last 13 years, with Q3 2025 value amounting to $42.5 million.

  • Distribution Solutions' Short term Debt rose 88.88% to $42.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.5 million, marking a year-over-year increase of 88.88%. This contributed to the annual value of $40.5 million for FY2024, which is 2434.64% up from last year.
  • Distribution Solutions' Short term Debt amounted to $42.5 million in Q3 2025, which was up 88.88% from $41.4 million recorded in Q2 2025.
  • Distribution Solutions' Short term Debt's 5-year high stood at $134.4 million during Q4 2021, with a 5-year trough of $16.1 million in Q1 2023.
  • Over the past 5 years, Distribution Solutions' median Short term Debt value was $32.4 million (recorded in 2023), while the average stood at $38.1 million.
  • Per our database at Business Quant, Distribution Solutions' Short term Debt crashed by 8783.38% in 2022 and then skyrocketed by 10057.69% in 2023.
  • Over the past 5 years, Distribution Solutions' Short term Debt (Quarter) stood at $134.4 million in 2021, then plummeted by 87.83% to $16.4 million in 2022, then surged by 99.06% to $32.6 million in 2023, then increased by 24.35% to $40.5 million in 2024, then grew by 4.88% to $42.5 million in 2025.
  • Its Short term Debt stands at $42.5 million for Q3 2025, versus $41.4 million for Q2 2025 and $40.7 million for Q1 2025.