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Total debt at other companies

W.W. Grainger logo
W.W. GraingerGWW
$2.8B+2.5%
Fastenal logo
FastenalFAST
$441.5M-19.0%
Global Industrial logo
Global IndustrialGIC
$99.2M+23.7%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$973.18M+19.8%
DXP Enterprises logo
DXP EnterprisesDXPE
$899M+30.4%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$365.3M-36.2%

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 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+11.9%
Enterprise value$2.38B+8.0%
P/E79.2×
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

Calculated from Distribution Solutions Group, Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Distribution Solutions Group, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000703604-26-000041

FAQ

What is Distribution Solutions Group, Inc.'s total debt?
Distribution Solutions Group, Inc. (DSGR) reported total debt of $845.47M in Q2 2026.
How has Distribution Solutions Group, Inc.'s total debt changed year-over-year?
Distribution Solutions Group, Inc.'s total debt increased by 2.2% year-over-year, from $827.21M to $845.47M.
What is the long-term trend for Distribution Solutions Group, Inc.'s total debt?
Over 5 years (2020 to 2025), Distribution Solutions Group, Inc.'s total debt has grown at a 139.0% compound annual growth rate (CAGR), from $10.51M to $819.11M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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