Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Distribution Solutions (DSGR) Short-Term Debt issuances (2016 - 2025)

Distribution Solutions (DSGR) has disclosed Short-Term Debt issuances for 14 consecutive years, with $58.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 31.22% to $58.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $264.8 million, a 25.12% increase, with the full-year FY2025 number at $264.8 million, up 25.12% from a year prior.
  • Short-Term Debt issuances was $58.8 million for Q4 2025 at Distribution Solutions, up from $9.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $135.8 million in Q3 2022 to a low of $2.1 million in Q3 2021.
  • A 5-year average of $56.8 million and a median of $58.8 million in 2025 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 6371.84% in 2022, then tumbled 92.15% in 2023.
  • Distribution Solutions' Short-Term Debt issuances stood at $17.6 million in 2021, then skyrocketed by 362.2% to $81.4 million in 2022, then crashed by 92.15% to $6.4 million in 2023, then surged by 600.89% to $44.8 million in 2024, then surged by 31.22% to $58.8 million in 2025.
  • Per Business Quant, the three most recent readings for DSGR's Short-Term Debt issuances are $58.8 million (Q4 2025), $9.3 million (Q3 2025), and $103.2 million (Q2 2025).