Distribution Solutions (DSGR) Total Debt (2012 - 2026)
Distribution Solutions (DSGR) reported Total Debt of $732.1 million for Q1 2026, down 2.79% year-over-year from $753.1 million in Q1 2025, and up 4.63% quarter-over-quarter from $699.7 million in Q4 2025.
Distribution Solutions (DSGR) Total Debt (2012 - 2026) Analysis & Trends
Distribution Solutions (DSGR) has 15 years of Total Debt data on file, last reported at $732.1 million in Q1 2026.
- Total Debt for Q1 2026 came in at $732.1 million, down 2.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $732.1 million (down 2.79% YoY), and the FY2025 annual result was $699.7 million, down 4.73% from the prior year.
- Total Debt improved to $732.1 million in Q1 2026 per DSGR's latest filing, from $699.7 million in the prior quarter.
- Over five years, Total Debt peaked at $753.1 million in Q1 2025 and troughed at $15.6 million in Q1 2022.
- A 5-year average of $568.3 million and a median of $591.2 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt surged 8015.48% in 2022, then declined 5.12% in 2025.
- A 5-year view of Total Debt shows it stood at $412.2 million in 2022, then jumped by 37.91% to $568.4 million in 2023, then advanced by 29.19% to $734.4 million in 2024, then decreased by 4.73% to $699.7 million in 2025, then advanced by 4.63% to $732.1 million in 2026.
- Business Quant data shows DSGR's Total Debt at $732.1 million in Q1 2026, $699.7 million in Q4 2025, and $708.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 2.49 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 125.00 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 5.76 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | 486.23 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 3.06 Bn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 365.30 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 2.15 Bn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 1.25 Bn |
| 10 | Distribution Solutions | 1.27 Bn | 1.26 Bn | 163.34 Mn | 732.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 732.09 Mn |
| Dec 31, 2025 | 699.67 Mn |
| Sep 30, 2025 | 707.99 Mn |
| Jun 30, 2025 | 716.37 Mn |
| Mar 31, 2025 | 753.11 Mn |
| Dec 31, 2024 | 734.38 Mn |
| Sep 30, 2024 | 746.21 Mn |
| Jun 30, 2024 | 605.02 Mn |
| Mar 31, 2024 | 565.99 Mn |
| Dec 31, 2023 | 568.43 Mn |
| Sep 30, 2023 | 582.86 Mn |
| Jun 30, 2023 | 591.23 Mn |
| Mar 31, 2023 | 411.31 Mn |
| Dec 31, 2022 | 412.18 Mn |
| Sep 30, 2022 | 413.58 Mn |
| Jun 30, 2022 | 405.77 Mn |
| Mar 31, 2022 | 15.57 Mn |
| Dec 31, 2021 | 97.93 Mn |
| Sep 30, 2021 | 10.90 Mn |
| Jun 30, 2021 | 5.00 Mn |