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 - 2025)

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

  • Quarterly Short term Debt fell 12.37% to $35.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.5 million through Dec 2025, down 12.37% year-over-year, with the annual reading at $35.5 million for FY2025, 12.37% down from the prior year.
  • Short term Debt for Q4 2025 was $35.5 million at Distribution Solutions, down from $42.5 million in the prior quarter.
  • The five-year high for Short term Debt was $42.5 million in Q3 2025, with the low at $4.8 million in Q4 2021.
  • Average Short term Debt over 5 years is $31.3 million, with a median of $32.5 million recorded in 2023.
  • The sharpest move saw Short term Debt surged 239.75% in 2022, then fell 12.37% in 2025.
  • Over 5 years, Short term Debt stood at $4.8 million in 2021, then soared by 239.75% to $16.4 million in 2022, then skyrocketed by 99.06% to $32.6 million in 2023, then increased by 24.35% to $40.5 million in 2024, then dropped by 12.37% to $35.5 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $35.5 million, $42.5 million, and $41.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.