Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Distribution Solutions Group, Inc. (DSGR) had Debt to Capital Ratio of 0.51 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$502.44M |
|
$5.00M |
|
$332.35M |
|
$170.08M |
|
$475.61M |
|
$26.83M |
|
$-14.96M |
|
$11.86M |
|
$11.86M |
|
$5.00M |
|
$5.00M |
|
$5.00M |
|
$5.00M |
|
$26.83M |
|
$48.01M |
|
46.38M |
|
46.56M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$740.91M |
|
$163.91M |
|
$1.01B |
|
$1.75B |
|
$286.30M |
|
$674.99M |
|
$816.31M |
|
$1.10B |
|
$649.38M |
|
$-68.76M |
|
$649.38M |
|
46.27M |
|
| Cash Flow Statement Financials | |
$28.54M |
|
$-11.99M |
|
$-39.06M |
|
$81.73M |
|
$61.76M |
|
$-19.96M |
|
$2.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.59 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.51 |
1.10 |
|
33.85% |
|
5.34% |
|
5.34% |
|
-- |
|
2.36% |
|
1.00% |
|
$17.97M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
0.95 |
|
1.77 |
|
50.78 |
|
0.77% |
|
-7.28% |
|
0.29% |
|
0.38% |
|
$14.03 |
|
$0.39 |
|
$0.61 |
|