Distribution Solutions Group, Inc. DSGR Repayments Of Secured Debt
Repayments Of Secured Debt 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:RepaymentsOfSecuredDebt.
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 repayments of secured debt?
- Distribution Solutions Group, Inc. (DSGR) reported repayments of secured debt of $8.75M in Q1 2026.
- How has Distribution Solutions Group, Inc.'s repayments of secured debt changed year-over-year?
- Distribution Solutions Group, Inc.'s repayments of secured debt decreased by 13.0% year-over-year, from $10.06M to $8.75M.
- What is the long-term trend for Distribution Solutions Group, Inc.'s repayments of secured debt?
- Over 3 years (2022 to 2025), Distribution Solutions Group, Inc.'s repayments of secured debt has grown at a 29.1% compound annual growth rate (CAGR), from $343.66M to $739.63M.
- What does repayments of secured debt mean?
- This metric represents the cash outflows used to pay down the principal balance of secured long-term debt obligations. It reflects the company's commitment to deleveraging and reducing interest expense over time. Consistent repayments are generally viewed as a sign of financial discipline and improved creditworthiness.