Distribution Solutions Group, Inc. DSGR Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit 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:ProceedsFromRepaymentsOfLinesOfCredit.
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 proceeds from repayments of lines of credit?
- Distribution Solutions Group, Inc. (DSGR) reported proceeds from repayments of lines of credit of $139.5M in Q1 2026.
- How has Distribution Solutions Group, Inc.'s proceeds from repayments of lines of credit changed year-over-year?
- Distribution Solutions Group, Inc.'s proceeds from repayments of lines of credit increased by 49.2% year-over-year, from $93.5M to $139.5M.
- What is the long-term trend for Distribution Solutions Group, Inc.'s proceeds from repayments of lines of credit?
- Over 4 years (2021 to 2025), Distribution Solutions Group, Inc.'s proceeds from repayments of lines of credit has grown at a 62.3% compound annual growth rate (CAGR), from $38.12M to $264.76M.
- What does proceeds from repayments of lines of credit mean?
- This metric represents the net cash flow resulting from the borrowing and repayment activities associated with revolving credit facilities. It reflects the company's utilization of short-term debt to manage working capital requirements and liquidity needs. Monitoring this helps investors understand the company's reliance on credit lines for operational funding.