Distribution Solutions Group, Inc. (DSGR)

Solvency & Capital Structure

Total Debt

$849.4M

Net Debt

$796.7M

Distribution Solutions Group, Inc. currently has $849.4M in total debt. Net debt is $796.7M after cash offsets.

Financial Fundamentals

DSGR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.85	0.05	0.80	1.79	47.5%
2025-12-31	0.82	0.06	0.76	1.75	46.8%
2025-09-30	0.82	0.07	0.75	1.77	46.5%
2025-06-30	0.83	0.05	0.78	1.75	47.2%
2025-03-31	0.87	0.07	0.80	1.76	49.1%
2024-12-31	0.83	0.07	0.76	1.73	48.1%
2024-09-30	0.84	0.06	0.78	1.78	47.1%
2024-06-30	0.70	0.05	0.65	1.61	43.3%
2024-03-31	0.65	0.09	0.56	1.54	42.1%
2023-12-31	0.65	0.08	0.57	1.55	41.9%
2023-09-30	0.67	0.08	0.59	1.60	41.8%
2023-06-30	0.73	0.04	0.69	1.57	46.6%
2023-03-31	0.46	0.03	0.43	1.23	37.5%
2022-12-31	0.47	0.02	0.45	1.22	38.8%
2022-09-30	0.47	0.03	0.45	1.23	38.3%
2022-06-30	0.45	0.02	0.44	1.23	37.1%
2022-03-31	0.03	0.01	0.03	0.27	12.7%
2021-12-31	0.25	0.01	0.23	0.49	50.5%
2021-09-30	0.02	0.01	0.02	0.25	9.8%
2021-06-30	0.02	0.01	0.01	0.24	8.2%
2021-03-31	0.02	0.03	-0.01Net Cash	0.26	6.1%
2020-12-31	0.01	0.03	-0.02Net Cash	0.26	4.0%
2020-09-30	0.01	0.02	-0.01Net Cash	0.25	4.5%
2020-06-30	0.01	0.01	0.00	0.20	6.7%
2020-03-31	0.02	0.00	0.02	0.20	11.4%
2019-12-31	0.02	0.01	0.01	0.20	7.6%
2019-09-30	0.02	0.01	0.01	0.21	7.9%
2019-06-30	0.02	0.01	0.02	0.21	11.0%
2019-03-31	0.03	0.00	0.02	0.20	14.0%
2018-12-31	0.02	0.01	0.00	0.20	8.1%
2018-09-30	0.02	0.01	0.01	0.20	7.8%
2018-06-30	0.02	0.01	0.02	0.19	11.4%
2018-03-31	0.02	0.00	0.02	0.19	12.7%
2017-12-31	0.02	0.00	0.02	0.19	11.0%
2017-09-30	0.01	0.02	-0.01Net Cash	0.15	4.5%
2017-06-30	0.01	0.01	-0.00Net Cash	0.14	5.1%
2017-03-31	0.01	0.01	0.00	0.14	6.7%
2016-12-31	0.01	0.01	-0.00Net Cash	0.14	6.2%
2016-09-30	0.01	0.01	-0.00Net Cash	0.13	5.8%
2016-06-30	0.01	0.01	-0.00Net Cash	0.13	6.2%
2016-03-31	0.01	0.01	0.00	0.13	7.8%
2015-12-31	0.01	0.01	-0.00Net Cash	0.13	7.1%
2015-09-30	0.01	0.01	0.00	0.14	6.5%
2015-06-30	0.01	0.01	0.00	0.13	6.7%
2015-03-31	0.01	0.00	0.01	0.13	6.9%
2014-12-31	0.01	0.00	0.01	0.14	6.8%
2014-09-30	0.01	0.00	0.01	0.14	7.0%
2014-06-30	0.01	0.00	0.01	0.14	8.9%
2014-03-31	0.02	0.00	0.02	0.15	14.8%
2013-12-31	0.03	0.00	0.03	0.16	16.9%
2013-09-30	0.03	0.00	0.03	0.16	17.5%
2013-06-30	0.03	0.00	0.03	0.17	19.8%
2013-03-31	0.03	0.00	0.03	0.18	17.2%
2012-12-31	0.03	0.00	0.03	0.17	15.6%
2012-09-30	0.03	0.00	0.03	0.18	16.8%
2012-06-30	0.03	0.00	0.02	0.18	14.4%
2012-03-31	0.01	0.00	0.01	0.23	5.8%
2011-12-31	0.00	0.00	0.00	0.22	1.8%
2011-09-30	0.00	0.02	-0.02Net Cash	0.22	0.0%
2011-06-30	0.00	0.02	-0.02Net Cash	0.23	0.0%
2011-03-31	0.00	0.03	-0.03Net Cash	0.23	0.0%
2010-12-31	0.00	0.04	-0.04Net Cash	0.24	0.0%
2010-09-30	0.00	0.02	-0.02Net Cash	0.23	0.0%
2010-06-30	0.01	0.01	-0.00Net Cash	0.25	2.1%
2010-03-31	0.00	0.01	-0.01Net Cash	0.25	0.0%
2009-12-31	0.00	0.01	-0.01Net Cash	0.24	0.0%
2009-09-30	0.00	0.01	-0.01Net Cash	0.26	0.0%
2009-06-30	0.01	0.01	-0.00Net Cash	0.26	3.9%
2009-03-31	0.02	0.01	0.01	0.27	8.6%
2008-12-31	0.01	0.00	0.00	0.27	2.8%
2008-09-30	0.01	0.01	0.00	0.29	3.6%
2008-06-30	0.01	0.01	0.01	0.30	4.6%
2008-03-31	0.02	0.00	0.01	0.29	5.3%
2007-12-31	0.01	0.00	0.01	0.30	3.7%
2007-09-30	0.01	0.00	0.01	0.29	4.4%
2007-06-30	0.02	0.00	0.01	0.29	5.5%
2007-03-31	0.01	0.00	0.01	0.28	3.9%
2006-12-31	0.00	0.00	-0.00Net Cash	0.28	0.0%
2006-09-30	0.00	0.02	-0.02Net Cash	0.29	0.0%
2006-06-30	0.00	0.01	-0.01Net Cash	0.28	0.0%
2006-03-31	0.00	0.01	-0.01Net Cash	0.27	0.0%
2005-12-31	0.00	0.02	-0.02Net Cash	0.28	0.0%
2005-09-30	0.00	0.01	-0.01Net Cash	0.26	0.2%
2005-06-30	0.00	0.01	-0.01Net Cash	0.25	0.3%
2005-03-31	0.00	0.02	-0.02Net Cash	0.26	0.5%
2004-12-31	0.00	0.03	-0.03Net Cash	0.26	0.6%
2004-09-30	0.00	0.03	-0.03Net Cash	0.25	0.8%
2004-06-30	0.00	0.03	-0.03Net Cash	0.25	0.9%
2004-03-31	0.00	0.03	-0.03Net Cash	0.25	1.1%
2003-12-31	0.00	0.02	-0.02Net Cash	0.25	1.2%
2003-09-30	0.00	0.02	-0.01Net Cash	0.24	1.5%
2003-06-30	0.00	0.01	-0.01Net Cash	0.23	0.0%
2003-03-31	0.00	0.01	-0.01Net Cash	0.22	0.0%
2002-12-31	0.00	0.01	-0.01Net Cash	0.23	0.0%
2002-09-30	0.00	0.00	-0.00Net Cash	0.22	1.3%
2002-06-30	0.02	0.01	0.02	0.22	11.1%
2002-03-31	0.01	0.00	0.00	0.22	2.3%
2001-12-31	0.01	0.01	0.01	0.23	6.0%
2001-09-30	0.02	0.01	0.01	0.25	8.6%
2001-06-30	0.02	0.01	0.02	0.25	9.5%
2001-03-31	0.01	0.01	-0.00Net Cash	0.23	3.0%
2000-12-30	0.00	0.04	-0.04Net Cash	0.22	0.0%
2000-09-30	0.00	0.03	-0.03Net Cash	0.22	0.0%
2000-06-30	0.00	0.02	-0.02Net Cash	0.21	0.0%
2000-03-31	0.00	0.03	-0.03Net Cash	0.22	0.0%
1999-12-31	0.00	0.02	-0.02Net Cash	0.22	0.0%
1999-09-30	0.00	0.02	-0.02Net Cash	0.21	0.0%
1999-06-30	0.00	0.02	-0.02Net Cash	0.20	0.0%
1999-03-31	0.00	0.02	-0.02Net Cash	0.20	0.0%
1998-12-31	0.00	0.01	-0.01Net Cash	0.20	0.0%
1998-09-30	0.00	0.01	-0.01Net Cash	0.19	0.0%
1998-06-30	0.00	0.01	-0.01Net Cash	0.19	0.0%
1998-03-31	0.00	0.02	-0.02Net Cash	0.20	0.0%
1997-12-31	0.00	0.01	-0.01Net Cash	0.19	0.0%
1997-09-30	0.00	0.02	-0.02Net Cash	0.18	0.0%
1997-06-30	0.00	0.01	-0.01Net Cash	0.18	0.0%
1997-03-31	0.00	0.01	-0.01Net Cash	0.18	0.0%
1996-12-31	0.00	0.01	-0.01Net Cash	0.18	0.0%
1996-09-30	0.00	0.01	-0.01Net Cash	0.17	0.0%
1996-06-30	0.00	0.01	-0.01Net Cash	0.17	0.0%