Distribution Solutions (DSGR) Short term Debt (2012 - 2026)

Distribution Solutions (DSGR) reported Short term Debt of $35.4 million for Q1 2026, down 13.05% year-over-year from $40.7 million in Q1 2025, and little changed quarter-over-quarter from $35.5 million in Q4 2025.

Distribution Solutions (DSGR) Short term Debt (2012 - 2026) Analysis & Trends

Distribution Solutions (DSGR) has 14 years of Short term Debt data on file, last reported at $35.4 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $35.4 million, down 13.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.4 million (down 13.05% YoY), and the FY2025 annual result was $35.5 million, down 12.37% from the prior year.
  • Short term Debt was little changed at $35.4 million in Q1 2026 per DSGR's latest filing, 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.
  • A 5-year average of $31.4 million and a median of $32.5 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2026: Short term Debt soared 240.67% in 2022, then retreated 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 climbed 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.
  • Business Quant data shows DSGR's Short term Debt at $35.4 million in Q1 2026, $35.5 million in Q4 2025, and $42.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn
10 Distribution Solutions 1.27 Bn 1.26 Bn 163.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 35.42 Mn
Dec 31, 2025 35.47 Mn
Sep 30, 2025 42.45 Mn
Jun 30, 2025 41.38 Mn
Mar 31, 2025 40.74 Mn
Dec 31, 2024 40.48 Mn
Sep 30, 2024 42.08 Mn
Jun 30, 2024 31.37 Mn
Mar 31, 2024 30.25 Mn
Dec 31, 2023 32.55 Mn
Sep 30, 2023 32.34 Mn
Jun 30, 2023 32.39 Mn
Mar 31, 2023 16.09 Mn
Dec 31, 2022 16.35 Mn
Sep 30, 2022 16.12 Mn
Jun 30, 2022 16.50 Mn
Dec 31, 2021 4.80 Mn
Sep 30, 2019 2.20 Mn
Jun 30, 2019 8.82 Mn
Mar 31, 2019 13.13 Mn