Long-Term Debt: The sum of all long term debt fields.
Distribution Solutions Group, Inc. (DSGR) had Long-Term Debt of $712.37M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$478.03M |
|
$3.26M |
|
$314.05M |
|
$163.98M |
|
$457.93M |
|
$20.10M |
|
$-14.58M |
|
$5.51M |
|
$5.51M |
|
$3.26M |
|
$3.26M |
|
$3.26M |
|
$3.26M |
|
$20.10M |
|
$40.98M |
|
46.60M |
|
47.40M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$744.80M |
|
$163.98M |
|
$1.02B |
|
$1.76B |
|
$272.24M |
|
|
Long-Term Debt |
$712.37M |
$853.96M |
|
$1.13B |
|
$636.71M |
|
$-86.06M |
|
$636.71M |
|
46.57M |
|
| Cash Flow Statement Financials | |
$-4.76M |
|
$-5.05M |
|
$7.63M |
|
$81.73M |
|
$80.04M |
|
$-1.69M |
|
$0.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.74 |
|
-- |
|
-- |
|
0.53 |
|
1.18 |
|
34.30% |
|
4.20% |
|
4.20% |
|
-- |
|
1.15% |
|
0.68% |
|
$-9.81M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.90 |
|
1.70 |
|
52.79 |
|
0.51% |
|
-3.79% |
|
0.18% |
|
0.24% |
|
$13.67 |
|
$-0.21 |
|
$-0.10 |
|