Distribution Solutions Group, Inc. Long-Term Debt

Quick Answer

Distribution Solutions Group, Inc. reported Long-Term Debt of $664.20 million for fiscal year 2025.

Distribution Solutions Group, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $664.20M -4.3%
2024 $693.90M +29.5%
2023 $535.88M +35.4%
2022 $395.82M +325.0%
2021 $93.13M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $665.54M -5.5% -1.4%
June 30, 2025 $674.99M +17.7% -5.2%
March 31, 2025 $712.37M +33.0% +2.7%
December 31, 2024 $693.90M +29.5% -1.5%
September 30, 2024 $704.13M +27.9% +22.7%
June 30, 2024 $573.65M +2.6% +7.1%
March 31, 2024 $535.74M +35.6% -0.0%
December 31, 2023 $535.88M +35.4% -2.7%
  • Distribution Solutions Group, Inc. showed a decrease of -4.3% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2021–2025 period, Distribution Solutions Group, Inc.’s long-term debt has grown by 613.2% (from $93.13 million to $664.20 million).
  • The most recent figure is from Distribution Solutions Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment