Distribution Solutions Group, Inc. (DSGR) stock
DSGRNasdaqWholesale-Machinery, Equipment & SuppliesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 3/3057% above fair value
$35.00−0.04 (-0.11%)
Close on Nov 13, 2026Market cap $1.62BP/E 145.8Yield –
Distribution Solutions total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Distribution Solutions's total debt was $758.60M at Sep 30, 2026. For fiscal 2025 it was $699.67M, down 4.7% from the year before. The highest annual figure on record is $734.38M in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $699.67M | -4.7% |
| FY2024 | Dec 31, 2024 | $734.38M | +29.2% |
| FY2023 | Dec 31, 2023 | $568.43M | +37.9% |
| FY2022 | Dec 31, 2022 | $412.18M | +81.1% |
| FY2021 | Dec 31, 2021 | $227.54M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $758.60M | +7.1% |
| Q2 FY2026 | Jun 30, 2026 | $729.50M | +1.8% |
| Q1 FY2026 | Mar 31, 2026 | $732.09M | -2.8% |
| Q4 FY2025 | Dec 31, 2025 | $699.67M | -4.7% |
| Q3 FY2025 | Sep 30, 2025 | $707.99M | -5.1% |
| Q2 FY2025 | Jun 30, 2025 | $716.37M | +18.4% |
| Q1 FY2025 | Mar 31, 2025 | $753.11M | +33.1% |
| Q4 FY2024 | Dec 31, 2024 | $734.38M | +29.2% |
| Q3 FY2024 | Sep 30, 2024 | $746.21M | +28.0% |
| Q2 FY2024 | Jun 30, 2024 | $605.02M | +2.3% |
| Q1 FY2024 | Mar 31, 2024 | $565.99M | +37.6% |
| Q4 FY2023 | Dec 31, 2023 | $568.43M | +37.9% |
| Q3 FY2023 | Sep 30, 2023 | $582.86M | +40.9% |
| Q2 FY2023 | Jun 30, 2023 | $591.23M | +45.7% |
| Q1 FY2023 | Mar 31, 2023 | $411.31M | +80.8% |
| Q4 FY2022 | Dec 31, 2022 | $412.18M | – |
| Q3 FY2022 | Sep 30, 2022 | $413.58M | – |
| Q2 FY2022 | Jun 30, 2022 | $405.77M | – |
| Q4 FY2021 | Dec 31, 2021 | $227.54M | – |
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