Screener
Distribution Solutions Group, Inc. DSGR Operating Lease Liabilities (Total)
Operating 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:OperatingLeaseLiability.
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 operating lease liabilities (total)?
- Distribution Solutions Group, Inc. (DSGR) reported operating lease liabilities (total) of $114.6M in Q2 2026.
- How has Distribution Solutions Group, Inc.'s operating lease liabilities (total) changed year-over-year?
- Distribution Solutions Group, Inc.'s operating lease liabilities (total) increased by 4.9% year-over-year, from $109.25M to $114.6M.
- What is the long-term trend for Distribution Solutions Group, Inc.'s operating lease liabilities (total)?
- Over 5 years (2020 to 2025), Distribution Solutions Group, Inc.'s operating lease liabilities (total) has grown at a 64.3% compound annual growth rate (CAGR), from $9.86M to $118.05M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
Ask your AI about Distribution Solutions Group, Inc.'s operating lease liabilities (total).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude