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Distribution Solutions Group, Inc. (DSGR) Long-Term Debt, Maturity, Year Three

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Distribution Solutions Group, Inc. Long-Term Debt, Maturity, Year Three

Distribution Solutions Group, Inc. (DSGR) had Long-Term Debt, Maturity, Year Three of $35.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-06

  • 2026-06-30: Long-Term Debt, Maturity, Year Three $35.00M.
  • 2026-03-31: Long-Term Debt, Maturity, Year Three $604.90M.
  • 2025-12-31: Long-Term Debt, Maturity, Year Three $35.00M.
  • 2025-09-30: Long-Term Debt, Maturity, Year Three $659.10M.
Period endLong-Term Debt, Maturity, Year Three
2026-06-30$35.00M
10-Q · filed 2026-08-06
2026-03-31$604.90M
10-Q · filed 2026-04-30
2025-12-31$35.00M
10-K · filed 2026-03-05
2025-09-30$659.10M
10-Q · filed 2025-10-30
2025-06-30$659.10M
10-Q · filed 2025-07-31
2025-03-31$40.30M
10-Q · filed 2025-05-01
2024-12-31$40.30M
10-K · filed 2025-03-06
2024-09-30$40.30M
10-Q · filed 2024-10-31
2024-06-30$30.30M
10-Q · filed 2024-08-01
2024-03-31$30.30M
10-Q · filed 2024-05-02

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