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
DateValue
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