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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Distribution Solutions (DSGR) Total Debt (2016 - 2025)

Historic Total Debt for Distribution Solutions (DSGR) over the last 14 years, with Q3 2025 value amounting to $708.0 million.

  • Distribution Solutions' Total Debt fell 512.21% to $708.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $708.0 million, marking a year-over-year decrease of 512.21%. This contributed to the annual value of $734.4 million for FY2024, which is 2919.38% up from last year.
  • According to the latest figures from Q3 2025, Distribution Solutions' Total Debt is $708.0 million, which was down 512.21% from $716.4 million recorded in Q2 2025.
  • Over the past 5 years, Distribution Solutions' Total Debt peaked at $753.1 million during Q1 2025, and registered a low of $5.0 million during Q2 2021.
  • Its 5-year average for Total Debt is $471.1 million, with a median of $567.2 million in 2023.
  • Its Total Debt has fluctuated over the past 5 years, first soared by 814558.0% in 2022, then plummeted by 512.21% in 2025.
  • Over the past 5 years, Distribution Solutions' Total Debt (Quarter) stood at $227.5 million in 2021, then soared by 81.15% to $412.2 million in 2022, then surged by 37.91% to $568.4 million in 2023, then rose by 29.19% to $734.4 million in 2024, then decreased by 3.59% to $708.0 million in 2025.
  • Its last three reported values are $708.0 million in Q3 2025, $716.4 million for Q2 2025, and $753.1 million during Q1 2025.