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Distribution Solutions Group, Inc. DSGR Total Current Liabilities

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Other financials

Income statement

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Revenue$557.7M+11.0%
Gross profit$180.1M+5.9%
Operating income$27.9M+3.9%
Net income$8.5M+69.8%
EPS (diluted)$0.18+63.6%

Balance sheet

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Cash & equivalents$75.5M+22.2%
Total debt$845.5M+2.2%
Total equity$654.7M+0.8%
Total assets$1.8B+3.7%

Cash flow

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Operating cash flow$22.0M-34.0%
CapEx$5.5M+19.3%
Free cash flow-$23.7M-128%

Valuation

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Market cap$1.61B+13.3%
Enterprise value$2.38B+8.9%
P/E79.4×
P/S0.8×0.0×

Profitability

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Gross margin32.7%-1.1pp
Operating margin3.5%-0.9pp
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 ratio2.5×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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
Line itemJune 30, 2026December 31, 2025
Current portion of long-term debt35,84035,470
Current portion of lease liabilities21,33420,624
Accrued expenses and other current liabilities81,56484,137
Total current liabilities326,853291,465
Long-term debt, less current portion, net693,658664,196
Lease liabilities94,64198,821
Deferred tax liability, net20,89020,147
Other liabilities26,53424,645

Item 1. Financial Statements (Unaudited)

FAQ

What is Distribution Solutions Group, Inc.'s total current liabilities?
Distribution Solutions Group, Inc. (DSGR) reported total current liabilities of $326.85M in Q2 2026.
How has Distribution Solutions Group, Inc.'s total current liabilities changed year-over-year?
Distribution Solutions Group, Inc.'s total current liabilities increased by 14.2% year-over-year, from $286.3M to $326.85M.
What is the long-term trend for Distribution Solutions Group, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Distribution Solutions Group, Inc.'s total current liabilities has grown at a 24.4% compound annual growth rate (CAGR), from $98M to $291.47M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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