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Distribution Solutions Group, Inc. DSGR Debt Repayments

Debt Repayments at other companies

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W.W. GraingerGWW
$1M-99.8%
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FastenalFAST
$47M-69.7%
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MSC Industrial Direct Co.MSM
$82M+22.4%
DXP Enterprises logo
DXP EnterprisesDXPE
$2.12M+30.5%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$0—
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$25M-43.2%

Other financials

Income statement

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Revenue$496.0M+3.8%
Gross profit$163.3M-0.4%
Operating income$13.6M-32.2%
Net income$382.0K-88.3%
EPS (diluted)$0.01-85.7%

Balance sheet

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Cash & equivalents$65.0M-18.8%
Total debt$849.4M-1.9%
Total equity$648.1M+1.8%
Total assets$1.8B+1.5%

Cash flow

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Operating cash flow-$20.4M-328%
CapEx$3.4M-40.4%
Free cash flow-$23.7M-128%

Valuation

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Market cap$1.27B+2.9%
Enterprise value$2.05B+1.7%
P/E84.1×—
P/S0.6×0.0×

Profitability

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Gross margin33.1%-0.9pp
Operating margin3.6%-0.3pp
Net margin-0.6%-0.7pp
FCF margin2.5%—

Returns & leverage

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Return on equity-1.7%-2.0pp
Debt / equity1.3×0.0×
Current ratio2.6×-0.1×

Where this comes from

Reported directly by Distribution Solutions Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Distribution Solutions Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Distribution Solutions Group, Inc.'s debt repayments?
Distribution Solutions Group, Inc. (DSGR) reported debt repayments of $98.47M in Q1 2026.
How has Distribution Solutions Group, Inc.'s debt repayments changed year-over-year?
Distribution Solutions Group, Inc.'s debt repayments increased by 50.7% year-over-year, from $65.33M to $98.47M.
What is the long-term trend for Distribution Solutions Group, Inc.'s debt repayments?
Over 3 years (2022 to 2025), Distribution Solutions Group, Inc.'s debt repayments has grown at a -6.7% compound annual growth rate (CAGR), from $320.75M to $260.66M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.