Annual Short Term Debt
$59.43M$13.33M+28.91%
Summary
- Current Value
- As of today, DSGR annual short term debt is $59.43M, up +28.91% on
- Historical Performance
- DSGR annual short term debt is down -57.26% over the past 3 years, and up +1451.62% over the past 5 years
- All-Time High Comparison
- DSGR annual short term debt is currently -57.26% below its historical high of $139.05M set on
- 3-Year Low Comparison
- DSGR annual short term debt is +125.82% above its 3-year low of $26.32M reached on an earlier date
- Sector Comparison
- DSGR annual short term debt is higher than 71.82% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $59.43M | +28.9% | -57.3% | +1451.6% | +100.0% | |
| Quarterly Short Term Debt | $62.71M | +2.2% | +140.1% | +1290.7% | +100.0% | |
| Price | $29.53 | -15.7% | +58.9% | +19.9% | +156.0% | |
| Annual Long Term Debt | $771.66M | +28.0% | +606.2% | +6453.4% | +100.0% | |
| Annual Total Debt | $831.09M | +28.1% | +234.7% | +5225.8% | +100.0% | |
| Annual Current Liabilities | $266.26M | +10.0% | +23.9% | +367.7% | +321.0% | |
| Annual Total Liabilities | $1.09B | +22.3% | +233.8% | +1027.0% | +935.0% | |
| Annual Debt To Equity | 1.30 | +32.6% | -13.3% | +828.6% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.43M | at high | |
| 5Y | $139.05M | -57.3% | |
| All | $139.05M | -57.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.32M | N/A | +125.8% |
| 5Y | $4.57M | N/A | +1200.9% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of DSGR?
As of today, DSGR annual short term debt is $59.43M
What is 1-year change in DSGR annual short term debt?
DSGR annual short term debt is up +28.91% year-over-year
What is 3-year change in DSGR annual short term debt?
DSGR annual short term debt is down -57.26% over the past 3 years
How far is DSGR annual short term debt from its all-time high?
DSGR annual short term debt is currently -57.26% below its historical high of $139.05M set on December 31, 2021
How does DSGR annual short term debt rank versus sector peers?
DSGR annual short term debt is higher than 71.82% of companies in Industrials sector
When is DSGR next annual earnings release?
The next annual earnings release for DSGR is on
Quarterly Short Term Debt
$62.71M$2.20M+3.63%
Summary
- Current Value
- As of today, DSGR quarterly short term debt is $62.71M, up +3.63% on
- Historical Performance
- DSGR quarterly short term debt is up +2.19% year-over-year, and up +140.12% over the past 3 years
- All-Time High Comparison
- DSGR quarterly short term debt is currently -54.90% below its historical high of $139.05M set on
- 3-Year Low Comparison
- DSGR quarterly short term debt is +138.29% above its 3-year low of $26.32M reached on an earlier date
- Sector Comparison
- DSGR quarterly short term debt is higher than 72.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $62.71M | +3.6% | +2.2% | +140.1% | +1290.7% | |
| Annual Short Term Debt | $59.43M | – | +28.9% | -57.3% | +1451.6% | |
| Price | $29.53 | +4.5% | -15.7% | +58.9% | +19.9% | |
| Quarterly Long Term Debt | $758.53M | -1.1% | -2.8% | +74.1% | +10000.0% | |
| Quarterly Total Debt | $821.24M | -0.7% | -2.4% | +77.9% | +7231.2% | |
| Quarterly Current Liabilities | $305.96M | +6.9% | +11.6% | +57.4% | +239.0% | |
| Quarterly Total Liabilities | $1.11B | +0.9% | +0.8% | +62.2% | +755.8% | |
| Quarterly Debt To Equity | 1.26 | -0.8% | +1.6% | +50.0% | +1300.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $62.71M | at high | |
| 3Y | $62.71M | at high | |
| 5Y | $139.05M | -54.9% | |
| All | $139.05M | -54.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.40M | +5.6% | |
| 3Y | $26.32M | N/A | +138.3% |
| 5Y | $4.35M | +1342.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DSGR?
As of today, DSGR quarterly short term debt is $62.71M
What is DSGR quarterly short term debt most recent change?
DSGR quarterly short term debt was up +3.63% on September 30, 2025
What is 1-year change in DSGR quarterly short term debt?
DSGR quarterly short term debt is up +2.19% year-over-year
How far is DSGR quarterly short term debt from its all-time high?
DSGR quarterly short term debt is currently -54.90% below its historical high of $139.05M set on December 31, 2021
How does DSGR quarterly short term debt rank versus sector peers?
DSGR quarterly short term debt is higher than 72.81% of companies in Industrials sector
When is DSGR next earnings release?
The next earnings release for DSGR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- DSGR Official Website distributionsolutionsgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/703604/000070360425000072/0000703604-25-000072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/703604/000070360425000012/0000703604-25-000012-index.htm
- DSGR Profile on Yahoo Finance finance.yahoo.com/quote/DSGR
- DSGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dsgr