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Distribution Solutions Group, Inc. DSGR Finance Lease Liabilities (Total)
Finance Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Distribution Solutions Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
The source filing: Distribution Solutions Group, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000703604-26-000041
| Maturity Date of Lease Liabilities | Operating Leases | Financing Leases | Total | Sublease Income |
|---|---|---|---|---|
| 2027 | 27,621 | 516 | 28,137 | 41 |
| 2028 | 25,233 | 375 | 25,608 | 42 |
| 2029 | 21,405 | 184 | 21,589 | 43 |
| 2030 | 14,160 | 70 | 14,230 | 29 |
| Thereafter | 42,927 | 8 | 42,935 | — |
| Total lease payments | 145,150 | 1,510 | 146,660 | 338 |
| Less: Interest | (30,553) | (132) | (30,685) | — |
| Present value of lease liabilities | $114,597 | $1,378 | $115,975 | $338 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Distribution Solutions Group, Inc.'s finance lease liabilities (total)?
- Distribution Solutions Group, Inc. (DSGR) reported finance lease liabilities (total) of $1.38M in Q2 2026.
- How has Distribution Solutions Group, Inc.'s finance lease liabilities (total) changed year-over-year?
- Distribution Solutions Group, Inc.'s finance lease liabilities (total) decreased by 12.8% year-over-year, from $1.58M to $1.38M.
- What is the long-term trend for Distribution Solutions Group, Inc.'s finance lease liabilities (total)?
- Over 3 years (2020 to 2025), Distribution Solutions Group, Inc.'s finance lease liabilities (total) has grown at a 46.0% compound annual growth rate (CAGR), from $448K to $1.39M.
- What does finance lease liabilities (total) mean?
- Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.
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