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 - 2025)

Distribution Solutions (DSGR) has disclosed Total Debt for 14 consecutive years, with $699.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 4.73% to $699.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $699.7 million through Dec 2025, down 4.73% year-over-year, with the annual reading at $699.7 million for FY2025, 4.73% down from the prior year.
  • Total Debt for Q4 2025 was $699.7 million at Distribution Solutions, down from $708.0 million in the prior quarter.
  • The five-year high for Total Debt was $753.1 million in Q1 2025, with the low at $5.0 million in Q2 2021.
  • Average Total Debt over 5 years is $474.3 million, with a median of $568.4 million recorded in 2023.
  • The sharpest move saw Total Debt soared 7685.58% in 2022, then fell 5.12% in 2025.
  • Over 5 years, Total Debt stood at $97.9 million in 2021, then soared by 320.82% to $412.2 million in 2022, then soared by 37.91% to $568.4 million in 2023, then grew by 29.19% to $734.4 million in 2024, then dropped by 4.73% to $699.7 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $699.7 million, $708.0 million, and $716.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.