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) Total Debt (2016 - 2026)

Distribution Solutions has reported Total Debt over the past 15 years, most recently at $732.1 million for Q1 2026.

  • Quarterly Total Debt fell 2.79% to $732.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $732.1 million through Mar 2026, down 2.79% year-over-year, with the annual reading at $699.7 million for FY2025, 4.73% down from the prior year.
  • Total Debt was $732.1 million for Q1 2026 at Distribution Solutions, up 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.
  • The 5-year median for Total Debt is $591.2 million (2023), against an average of $568.3 million.
  • Year-over-year, Total Debt surged 8015.48% in 2022 and then decreased 5.12% in 2025.
  • A 5-year view of Total Debt shows it stood at $412.2 million in 2022, then skyrocketed by 37.91% to $568.4 million in 2023, then increased by 29.19% to $734.4 million in 2024, then decreased by 4.73% to $699.7 million in 2025, then increased by 4.63% to $732.1 million in 2026.
  • Per Business Quant, the three most recent readings for DSGR's Total Debt are $732.1 million (Q1 2026), $699.7 million (Q4 2025), and $708.0 million (Q3 2025).