DSGR Short Term Debt

Annual Short Term Debt:

$59.43M+$13.33M(+28.91%)
December 31, 2024

Summary

  • As of today, DSGR annual short term debt is $59.43 million, with the most recent change of +$13.33 million (+28.91%) on December 31, 2024.
  • During the last 3 years, DSGR annual short term debt has fallen by -$79.62 million (-57.26%).
  • DSGR annual short term debt is now -57.26% below its all-time high of $139.05 million, reached on December 31, 2021.

Performance

DSGR Short Term Debt Chart

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Quarterly Short Term Debt:

$62.71M+$2.20M(+3.63%)
September 30, 2025

Summary

  • As of today, DSGR quarterly short term debt is $62.71 million, with the most recent change of +$2.20 million (+3.63%) on September 30, 2025.
  • Over the past year, DSGR quarterly short term debt has increased by +$1.34 million (+2.19%).
  • DSGR quarterly short term debt is now -54.90% below its all-time high of $139.05 million, reached on December 31, 2021.

Performance

DSGR Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

DSGR Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+28.9%+2.2%
3Y3 Years-57.3%+140.1%
5Y5 Years+1451.6%+1290.7%

DSGR Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-57.3%+125.8%at high+140.1%
5Y5-Year-57.3%+1451.6%-54.9%+1342.2%
All-TimeAll-Time-57.3%>+9999.0%-54.9%>+9999.0%

DSGR Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$62.71M(+3.6%)
Jun 2025
-
$60.51M(+1.9%)
Mar 2025
-
$59.40M(-0.0%)
Dec 2024
$59.43M(+28.9%)
$59.43M(-3.2%)
Sep 2024
-
$61.37M(+27.2%)
Jun 2024
-
$48.24M(+7.5%)
Mar 2024
-
$44.89M(-2.6%)
Dec 2023
$46.10M(+75.2%)
$46.10M(+1.1%)
Sep 2023
-
$45.58M(+0.8%)
Jun 2023
-
$45.22M(+68.5%)
Mar 2023
-
$26.84M(+2.0%)
Dec 2022
$26.32M(-81.1%)
$26.32M(+0.8%)
Sep 2022
-
$26.11M(-3.2%)
Jun 2022
-
$26.98M(+455.8%)
Mar 2022
-
$4.86M(-96.5%)
Dec 2021
$139.05M(+2943.9%)
$139.05M(+3097.9%)
Sep 2021
-
$4.35M(-1.6%)
Jun 2021
-
$4.42M(-4.0%)
Mar 2021
-
$4.60M(+0.7%)
Dec 2020
$4.57M(+19.3%)
$4.57M(+1.3%)
Sep 2020
-
$4.51M(+15.0%)
Jun 2020
-
$3.92M(+2.5%)
Mar 2020
-
$3.83M(-0.1%)
Dec 2019
$3.83M(-68.2%)
$3.83M(-35.9%)
Sep 2019
-
$5.98M(-52.3%)
Jun 2019
-
$12.53M(-27.2%)
Mar 2019
-
$17.22M(+43.2%)
Dec 2018
$12.03M(-23.2%)
$12.03M(+21.3%)
Sep 2018
-
$9.92M(-38.3%)
Jun 2018
-
$16.07M(-10.2%)
Mar 2018
-
$17.90M(+14.3%)
Dec 2017
$15.67M(+752.8%)
$15.67M(>+9900.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(-100.0%)
Mar 2017
-
$1.80M(-2.1%)
Dec 2016
$1.84M(+2.0%)
$1.84M(>+9900.0%)
Sep 2016
-
$0.00(-100.0%)
Jun 2016
-
$175.00K(-92.2%)
Mar 2016
-
$2.23M(+23.8%)
Dec 2015
$1.80M(+122.6%)
$1.80M(>+9900.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(-100.0%)
Dec 2014
$809.00K(-95.2%)
$809.00K(>+9900.0%)
Sep 2014
-
$0.00(-100.0%)
Jun 2014
-
$2.45M(-79.0%)
Mar 2014
-
$11.63M(-30.8%)
Dec 2013
$16.82M(-0.6%)
$16.82M(-8.1%)
Sep 2013
-
$18.32M(-21.3%)
Jun 2013
-
$23.27M(+17.3%)
Mar 2013
-
$19.84M(+17.2%)
Dec 2012
$16.93M(>+9900.0%)
$16.93M(-13.8%)
Sep 2012
-
$19.64M(+32.7%)
Jun 2012
-
$14.80M(>+9900.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(-100.0%)
Mar 2009
-
$10.00M(>+9900.0%)
Dec 2008
$0.00
$0.00(-100.0%)
Sep 2008
-
$20.50M(-12.8%)
DateAnnualQuarterly
Jun 2008
-
$23.50M(+51.6%)
Mar 2008
-
$15.50M(+40.9%)
Dec 2007
$11.00M(+4464.3%)
$11.00M(-15.4%)
Sep 2007
-
$13.00M(-18.8%)
Jun 2007
-
$16.00M(+45.5%)
Mar 2007
-
$11.00M(+4464.3%)
Dec 2006
$241.00K(>+9900.0%)
$241.00K(>+9900.0%)
Dec 2005
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2005
-
$404.00K(-49.6%)
Jun 2005
-
$801.00K(-32.7%)
Mar 2005
-
$1.19M(-24.3%)
Dec 2004
$1.57M(+7.6%)
$1.57M(+1.9%)
Sep 2004
-
$1.54M(+1.8%)
Jun 2004
-
$1.52M(+1.8%)
Mar 2004
-
$1.49M(+1.8%)
Dec 2003
$1.46M(>+9900.0%)
$1.46M(+2.5%)
Sep 2003
-
$1.43M(>+9900.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2002
-
$3.00M(-40.0%)
Jun 2002
-
$5.00M(0.0%)
Mar 2002
-
$5.00M(+25.0%)
Dec 2001
$4.00M(>+9900.0%)
$4.00M(0.0%)
Sep 2001
-
$4.00M(-82.9%)
Jun 2001
-
$23.40M(+234.3%)
Mar 2001
-
$7.00M(>+9900.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(0.0%)
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
Dec 1998
$0.00(0.0%)
$0.00(0.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(0.0%)
Dec 1997
$0.00(0.0%)
$0.00(0.0%)
Sep 1997
-
$0.00(0.0%)
Jun 1997
-
$0.00(0.0%)
Mar 1997
-
$0.00(0.0%)
Dec 1996
$0.00(0.0%)
-
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00(0.0%)
Dec 1995
$0.00(0.0%)
$0.00(0.0%)
Sep 1995
-
$0.00(0.0%)
Jun 1995
-
$0.00(0.0%)
Mar 1995
-
$0.00
Dec 1994
$0.00(0.0%)
-
Dec 1993
$0.00(0.0%)
-
Dec 1992
$0.00(0.0%)
-
Dec 1991
$0.00(0.0%)
-
Dec 1990
$0.00(0.0%)
-
Dec 1989
$0.00(0.0%)
-
Dec 1988
$0.00(0.0%)
-
Dec 1987
$0.00(0.0%)
-
Dec 1986
$0.00(0.0%)
-
Dec 1985
$0.00(0.0%)
-
Dec 1984
$0.00(0.0%)
-
Dec 1983
$0.00(0.0%)
-
Dec 1982
$0.00(0.0%)
-
Dec 1981
$0.00(0.0%)
-
Dec 1980
$0.00
-

FAQ

  • What is Distribution Solutions Group, Inc. annual short term debt?
  • What is the all-time high annual short term debt for Distribution Solutions Group, Inc.?
  • What is Distribution Solutions Group, Inc. annual short term debt year-on-year change?
  • What is Distribution Solutions Group, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Distribution Solutions Group, Inc.?
  • What is Distribution Solutions Group, Inc. quarterly short term debt year-on-year change?

What is Distribution Solutions Group, Inc. annual short term debt?

The current annual short term debt of DSGR is $59.43M

What is the all-time high annual short term debt for Distribution Solutions Group, Inc.?

Distribution Solutions Group, Inc. all-time high annual short term debt is $139.05M

What is Distribution Solutions Group, Inc. annual short term debt year-on-year change?

Over the past year, DSGR annual short term debt has changed by +$13.33M (+28.91%)

What is Distribution Solutions Group, Inc. quarterly short term debt?

The current quarterly short term debt of DSGR is $62.71M

What is the all-time high quarterly short term debt for Distribution Solutions Group, Inc.?

Distribution Solutions Group, Inc. all-time high quarterly short term debt is $139.05M

What is Distribution Solutions Group, Inc. quarterly short term debt year-on-year change?

Over the past year, DSGR quarterly short term debt has changed by +$1.34M (+2.19%)
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