Distribution Solutions (DSGR) Total Debt (2012 - 2026)
Distribution Solutions (DSGR) posted quarterly 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 reported Total Debt for 15 consecutive years, with $732.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 2.79% year-over-year to $732.1 million; the TTM figure through Mar 2026 stood at $732.1 million (down 2.79% YoY), while the FY2025 annual figure was $699.7 million, down 4.73% from the prior year.
- Total Debt advanced to $732.1 million in Q1 2026 per DSGR's latest filing, from $699.7 million in the prior quarter.
- Across five years, Total Debt topped out at $753.1 million in Q1 2025 and bottomed at $15.6 million in Q1 2022.
- Historically, Total Debt has averaged $566.4 million across 5 years, with a median of $591.2 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt surged 7685.58% — and 2025, when it declined 5.12%.
- Distribution Solutions' Total Debt stood at $412.2 million in 2022, then surged by 37.91% to $568.4 million in 2023, then climbed by 29.19% to $734.4 million in 2024, then slipped by 4.73% to $699.7 million in 2025, then climbed 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 120.00 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 5.94 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 365.30 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 119.72 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 2.14 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 1.34 Bn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 506.77 Mn |
| 10 | Distribution Solutions | 1.61 Bn | 1.55 Bn | 180.14 Mn | 729.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 729.50 Mn |
| 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 | 397.46 Mn |
| Jun 30, 2022 | 389.28 Mn |
| Mar 31, 2022 | 15.57 Mn |
| Dec 31, 2021 | 97.95 Mn |
| Sep 30, 2021 | 10.90 Mn |