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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury 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.

  • On a quarterly basis, Total Debt fell 4.73% to $699.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $699.7 million, a 4.73% decrease, with the full-year FY2025 number at $699.7 million, down 4.73% from a year prior.
  • Total Debt was $699.7 million for Q4 2025 at Distribution Solutions, down from $708.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $753.1 million in Q1 2025 to a low of $5.0 million in Q2 2021.
  • A 5-year average of $482.6 million and a median of $568.4 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 8015.48% in 2022, then decreased 5.12% in 2025.
  • Distribution Solutions' Total Debt stood at $227.5 million in 2021, then surged 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 fell by 4.73% to $699.7 million in 2025.
  • Per Business Quant, the three most recent readings for DSGR's Total Debt are $699.7 million (Q4 2025), $708.0 million (Q3 2025), and $716.4 million (Q2 2025).