Distribution Solutions Group, Inc. (DSGR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $35.84M; Long-term Debt, Excluding Current MaturitiesUSD $693.66M; Long-term DebtUSD $693.66M; Long-Term Debt, Maturity, Year OneUSD $35.00M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $35.42M; Long-term Debt, Excluding Current MaturitiesUSD $696.67M; Long-term DebtUSD $696.67M; Long-Term Debt, Maturity, Year OneUSD $35.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $35.47M; Long-term Debt, Excluding Current MaturitiesUSD $664.20M; Long-term DebtUSD $664.20M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $35.00M.
Distribution Solutions Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Secured Debt, Current USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Periodic Payment USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $35.84M | $693.66M | $693.66M | $35.00M | $35.00M | $35.00M | $35.00M | $610.40M | $733.77M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $35.42M | $696.67M | $696.67M | $35.00M | $35.00M | $604.90M | (m) | (m) | $736.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $35.47M | $664.20M | $664.20M | (m) | (m) | (m) | (m) | (m) | $704.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $35.00M | $35.00M | $35.00M | $35.00M | $563.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $42.45M | $665.54M | $665.54M | $40.30M | $40.30M | $659.10M | (m) | (m) | $711.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $41.38M | $674.99M | $674.99M | $40.30M | $40.30M | $659.10M | (m) | (m) | $720.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $40.74M | $712.37M | $712.37M | $40.30M | $40.30M | $40.30M | $687.00M | (m) | $757.97M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $40.48M | $693.90M | $693.90M | (m) | (m) | (m) | (m) | (m) | $739.85M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $40.30M | $40.30M | $40.30M | $659.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $42.08M | $704.13M | $704.13M | $40.30M | $40.30M | $40.30M | $659.10M | (m) | $752.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $31.37M | $573.65M | $573.65M | $30.30M | $30.30M | $30.30M | $526.60M | (m) | $610.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $30.25M | $535.74M | $535.74M | $30.30M | $30.30M | $30.30M | $481.60M | (m) | $571.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $32.55M | $535.88M | $535.88M | (m) | (m) | (m) | (m) | (m) | $574.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $7.60M | (m) |
| 2023-09-30 | $32.34M | $550.53M | $550.53M | (m) | (m) | (m) | (m) | (m) | $589.59M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $7.60M | (m) |
| 2023-06-30 | $32.39M | $558.85M | $558.85M | (m) | (m) | (m) | (m) | (m) | $598.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.60M | (m) |
| 2023-03-31 | $16.09M | $395.21M | $395.21M | (m) | (m) | (m) | (m) | (m) | $415.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $16.35M | $395.82M | $395.82M | (m) | (m) | (m) | (m) | (m) | $417.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $16.12M | $397.46M | $397.46M | (m) | (m) | (m) | (m) | (m) | $418.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $16.50M | $389.28M | $389.28M | (m) | (m) | (m) | (m) | (m) | $411.45M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $134.41M | $93.13M | $93.13M | (m) | (m) | (m) | (m) | (m) | $229.04M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.00M | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.30M | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.50M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.70M | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.82M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.70M | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.30M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.54M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.00M | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.50M | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $841.00K | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.80M | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.90M | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.40M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $925.00K | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.30M | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.00M | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $33.40M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.90M | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $33.10M | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.45M | (m) | (m) | $31.00M | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.63M | (m) | (m) | $22.90M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.08M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.90M | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.32M | (m) | $40.00M | $17.50M | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.27M | (m) | $40.00M | $15.00M | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.84M | (m) | $40.00M | $15.80M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.13M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | $11.60M | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.64M | $16.80M | $40.00M | (m) | (m) | $19.60M |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.00M | (m) | (m) | $14.80M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
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