Distribution Solutions Group, Inc. (DSGR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 35.84M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 693.66M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.82B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $35.84M | $693.66M | (m) | (m) | $1.82B | (m) |
| 2026-03-31 | (m) | (m) | $35.42M | $696.67M | (m) | (m) | $1.79B | (m) |
| 2025-12-31 | (m) | (m) | $35.47M | $664.20M | (m) | (m) | $1.75B | (m) |
| 2025-09-30 | (m) | (m) | $42.45M | $665.54M | (m) | (m) | $1.77B | (m) |
| 2025-06-30 | (m) | (m) | $41.38M | $674.99M | (m) | (m) | $1.75B | (m) |
| 2025-03-31 | (m) | (m) | $40.74M | $712.37M | (m) | (m) | $1.76B | (m) |
| 2024-12-31 | (m) | (m) | $40.48M | $693.90M | (m) | (m) | $1.73B | (m) |
| 2024-09-30 | (m) | (m) | $42.08M | $704.13M | (m) | (m) | $1.78B | (m) |
| 2024-06-30 | (m) | (m) | $31.37M | $573.65M | (m) | (m) | $1.61B | (m) |
| 2024-03-31 | (m) | (m) | $30.25M | $535.74M | (m) | (m) | $1.54B | (m) |
| 2023-12-31 | (m) | (m) | $32.55M | $535.88M | (m) | (m) | $1.55B | (m) |
| 2023-09-30 | (m) | (m) | $32.34M | $550.53M | (m) | (m) | $1.60B | (m) |
| 2023-06-30 | (m) | (m) | $32.39M | $558.85M | (m) | (m) | $1.57B | (m) |
| 2023-03-31 | (m) | (m) | $16.09M | $395.21M | (m) | (m) | $1.23B | (m) |
| 2022-12-31 | (m) | (m) | $16.35M | $395.82M | (m) | (m) | $1.22B | (m) |
| 2022-09-30 | (m) | (m) | $16.12M | $397.46M | (m) | (m) | $1.23B | (m) |
| 2022-06-30 | (m) | (m) | $16.50M | $389.28M | (m) | (m) | $1.23B | (m) |
| 2021-12-31 | (m) | (m) | $134.41M | $93.13M | (m) | (m) | $493.29M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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