Distribution Solutions Group, Inc. (DSGR) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $188.12M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $188.12M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $188.12M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.16B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 188.12M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 8.90M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 26.53M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $709.00K |
| Operating lease obligations | $114.60M |
| Finance lease obligations | $1.38M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $188.12M | (m) | (m) | (m) | $1.16B | (m) | $8.90M | (m) | $26.53M | (m) |
| 2026-03-31 | (m) | $167.93M | (m) | (m) | (m) | $1.14B | (m) | $7.12M | (m) | $25.22M | (m) |
| 2025-12-31 | (m) | $151.23M | (m) | (m) | (m) | $1.10B | (m) | $5.21M | (m) | $24.64M | (m) |
| 2025-09-30 | (m) | $155.04M | (m) | (m) | (m) | $1.11B | (m) | $7.62M | (m) | $24.68M | (m) |
| 2025-06-30 | (m) | $143.26M | (m) | (m) | (m) | $1.10B | (m) | $6.74M | (m) | $25.53M | (m) |
| 2025-03-31 | (m) | $134.21M | (m) | (m) | (m) | $1.13B | (m) | $6.26M | (m) | $24.80M | (m) |
| 2024-12-31 | (m) | $125.58M | (m) | (m) | (m) | $1.09B | (m) | $3.73M | (m) | $26.52M | (m) |
| 2024-09-30 | (m) | $130.66M | (m) | (m) | (m) | $1.10B | (m) | $4.39M | (m) | $23.84M | (m) |
| 2024-06-30 | (m) | $108.18M | (m) | (m) | (m) | $954.25M | (m) | $987.00K | (m) | $25.80M | (m) |
| 2024-03-31 | (m) | $101.72M | (m) | (m) | (m) | $888.47M | (m) | $1.10M | (m) | $25.77M | (m) |
| 2023-12-31 | (m) | $98.67M | (m) | (m) | (m) | $888.73M | (m) | $810.00K | (m) | $25.44M | (m) |
| 2023-09-30 | (m) | $107.14M | (m) | (m) | (m) | $919.86M | (m) | $1.14M | (m) | $24.62M | (m) |
| 2023-06-30 | (m) | $88.98M | (m) | (m) | (m) | $894.09M | (m) | $1.17M | (m) | $24.40M | (m) |
| 2023-03-31 | (m) | $90.87M | (m) | (m) | (m) | $655.95M | (m) | (m) | (m) | $24.41M | (m) |
| 2022-12-31 | (m) | $80.49M | (m) | (m) | (m) | $652.62M | (m) | $2.31M | (m) | $4.04M | (m) |
| 2022-09-30 | (m) | $96.89M | (m) | (m) | (m) | $685.97M | (m) | $1.12M | (m) | $3.51M | (m) |
| 2022-06-30 | (m) | $93.19M | (m) | (m) | (m) | $684.37M | (m) | $1.14M | (m) | $3.52M | (m) |
| 2022-03-31 | (m) | $31.73M | (m) | (m) | (m) | $127.98M | (m) | (m) | (m) | $4.05M | (m) |
| 2021-12-31 | (m) | $21.09M | $800.00K | (m) | (m) | $123.15M | (m) | (m) | (m) | $3.95M | (m) |
| 2021-09-30 | (m) | $25.59M | (m) | (m) | (m) | $120.14M | (m) | (m) | (m) | $4.86M | (m) |
| 2021-06-30 | (m) | $23.79M | (m) | (m) | (m) | $113.63M | (m) | (m) | (m) | $5.78M | (m) |
| 2021-03-31 | (m) | $19.84M | (m) | (m) | (m) | $137.65M | (m) | (m) | (m) | $5.66M | (m) |
| 2020-12-31 | (m) | $22.26M | $822.00K | (m) | (m) | $133.88M | (m) | (m) | (m) | $5.58M | (m) |
| 2020-09-30 | (m) | $22.47M | (m) | (m) | (m) | $130.01M | (m) | (m) | (m) | $5.52M | (m) |
| 2020-06-30 | (m) | $11.49M | $500.00K | (m) | (m) | $76.66M | (m) | (m) | (m) | $3.80M | (m) |
| 2020-03-31 | (m) | $13.73M | (m) | (m) | (m) | $81.68M | (m) | (m) | (m) | $3.38M | (m) |
| 2019-12-31 | (m) | $13.79M | $648.00K | (m) | (m) | $96.43M | (m) | (m) | (m) | $3.33M | (m) |
| 2019-09-30 | (m) | $16.32M | $700.00K | (m) | (m) | $94.76M | (m) | (m) | (m) | $3.46M | (m) |
| 2019-06-30 | (m) | $16.55M | $700.00K | (m) | (m) | $99.70M | (m) | (m) | (m) | $4.29M | (m) |
| 2019-03-31 | (m) | $14.85M | $700.00K | (m) | (m) | $97.29M | (m) | (m) | (m) | $3.84M | (m) |
| 2018-12-31 | (m) | $15.21M | $700.00K | (m) | (m) | $97.97M | (m) | (m) | (m) | $4.11M | (m) |
| 2018-09-30 | (m) | $16.33M | $700.00K | (m) | (m) | $98.94M | (m) | (m) | (m) | $4.45M | (m) |
| 2018-06-30 | (m) | $14.79M | $700.00K | (m) | (m) | $94.93M | (m) | (m) | (m) | $4.78M | (m) |
| 2018-03-31 | (m) | $13.21M | (m) | (m) | (m) | $95.97M | (m) | (m) | (m) | $4.86M | (m) |
| 2018-01-01 | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $12.39M | (m) | (m) | (m) | $97.18M | (m) | (m) | (m) | $5.70M | (m) |
| 2017-09-30 | (m) | $12.21M | (m) | (m) | (m) | $76.75M | (m) | (m) | (m) | $5.07M | (m) |
| 2017-06-30 | (m) | $7.21M | (m) | (m) | (m) | $66.73M | (m) | (m) | (m) | $4.39M | (m) |
| 2017-03-31 | (m) | $13.45M | (m) | (m) | (m) | $73.91M | (m) | (m) | (m) | $4.21M | (m) |
| 2016-12-31 | (m) | $11.31M | (m) | (m) | (m) | $74.17M | (m) | (m) | (m) | $4.47M | (m) |
| 2016-09-30 | (m) | $11.34M | (m) | (m) | (m) | $67.92M | (m) | (m) | (m) | $4.43M | (m) |
| 2016-06-30 | (m) | $10.95M | (m) | (m) | (m) | $68.33M | (m) | (m) | (m) | $4.09M | (m) |
| 2016-03-31 | (m) | $10.80M | (m) | (m) | (m) | $70.99M | (m) | (m) | (m) | $4.04M | (m) |
| 2015-12-31 | (m) | $9.37M | (m) | (m) | (m) | $71.83M | (m) | (m) | (m) | $3.77M | (m) |
| 2015-09-30 | (m) | $9.90M | (m) | (m) | (m) | $70.15M | (m) | (m) | (m) | $2.62M | (m) |
| 2015-06-30 | (m) | $11.50M | (m) | (m) | (m) | $70.62M | (m) | (m) | (m) | $2.62M | (m) |
| 2015-03-31 | (m) | $12.10M | (m) | (m) | (m) | $73.42M | (m) | (m) | (m) | $2.53M | (m) |
| 2014-12-31 | (m) | $7.87M | (m) | (m) | (m) | $75.98M | (m) | (m) | (m) | $2.52M | (m) |
| 2014-09-30 | (m) | $9.89M | (m) | (m) | (m) | $73.24M | (m) | (m) | (m) | $1.76M | (m) |
| 2014-06-30 | (m) | $9.09M | (m) | (m) | (m) | $73.75M | (m) | (m) | (m) | $2.02M | (m) |
| 2014-03-31 | (m) | $10.04M | (m) | (m) | (m) | $83.85M | (m) | (m) | (m) | $2.17M | (m) |
| 2013-12-31 | (m) | $14.79M | (m) | (m) | (m) | $94.03M | (m) | (m) | (m) | $1.89M | (m) |
| 2013-09-30 | (m) | $14.18M | (m) | (m) | (m) | $95.07M | (m) | (m) | (m) | $1.40M | (m) |
| 2013-06-30 | (m) | $13.21M | (m) | (m) | (m) | $102.81M | (m) | (m) | (m) | $1.54M | (m) |
| 2013-03-31 | (m) | $16.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.88M | (m) |
| 2012-12-31 | (m) | $11.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26M | (m) |
| 2012-09-30 | (m) | $16.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.10M | (m) |
| 2012-06-30 | (m) | $15.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.07M | (m) |
| 2012-03-31 | (m) | $18.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $363.00K | (m) |
| 2011-12-31 | (m) | $22.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.11M | (m) |
| 2011-09-30 | (m) | $13.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29M | (m) |
| 2011-06-30 | (m) | $18.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66M | (m) |
| 2010-12-31 | (m) | $18.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.57M | (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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