DSGR Total Debt

Annual Total Debt

$831.09M$182.04M+28.05%

Summary

Current Value
As of today, DSGR annual total debt is $831.09M, up +28.05% on
Historical Performance
DSGR annual total debt is up +234.70% over the past 3 years, and up +5225.78% over the past 5 years
All-Time High Comparison
DSGR annual total debt is currently at its all-time high
3-Year Low Comparison
DSGR annual total debt is +79.90% above its 3-year low of $461.97M reached on an earlier date
Sector Comparison
DSGR annual total debt is higher than 68.58% of companies in Industrials sector

Total Debt Chart

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Series
SUGGESTED SERIES

Performance

DSGR Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$831.09M+28.1%+234.7%+5225.8%+100.0%
Quarterly Total Debt$821.24M-2.4%+77.9%+7231.2%+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 Short Term Debt$59.43M+28.9%-57.3%+1451.6%+100.0%
Annual Total Liabilities$1.09B+22.3%+233.8%+1027.0%+935.0%
Annual Shareholders Equity$640.54M-3.2%+286.4%+493.1%+368.8%
Annual Debt To Equity1.30+32.6%-13.3%+828.6%+100.0%

Total Debt Highs

DSGR Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$831.09Mat high
5Y$831.09Mat high
All$831.09Mat high

Total Debt Lows

DSGR Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$461.97MN/A+79.9%
5Y$10.31MN/A+7964.1%
All$0.00N/A

Total Debt History

YearValueChange
$831.09M+28.0%
$649.05M+40.5%
$461.97M+86.0%
$248.31M+2,309.4%
$10.31M-34.0%
$15.61M-9.5%
$17.24M-21.9%
$22.09M+135.5%
$9.38M-9.3%
$10.34M+1.1%
$10.22M-62.2%
$27.05M-2.4%
$27.72M>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$7.70M-30.0%
$11.00M+1,892.8%
$552.00K>+9,900.0%
$0.00-100.0%
$1.57M-48.2%
$3.04M>+9,900.0%
$0.00-100.0%
YearValueChange
$14.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual total debt of DSGR?

    As of today, DSGR annual total debt is $831.09M

  • What is 1-year change in DSGR annual total debt?

    DSGR annual total debt is up +28.05% year-over-year

  • What is 3-year change in DSGR annual total debt?

    DSGR annual total debt is up +234.70% over the past 3 years

  • How far is DSGR annual total debt from its all-time high?

    DSGR annual total debt is currently at its all-time high

  • How does DSGR annual total debt rank versus sector peers?

    DSGR annual total debt is higher than 68.58% of companies in Industrials sector

  • When is DSGR next annual earnings release?

    The next annual earnings release for DSGR is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. DSGR Official Website distributionsolutionsgroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/703604/000070360425000072/0000703604-25-000072-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/703604/000070360425000012/0000703604-25-000012-index.htm
  4. DSGR Profile on Yahoo Finance finance.yahoo.com/quote/DSGR
  5. DSGR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dsgr