Skip to content

Total debt at other companies

Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$849.42M-1.9%
MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
$876.56M+6.3%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$365.3M-36.2%
W.W. Grainger logo
W.W. GraingerGWW
Fastenal logo
FastenalFAST
Amazon logo
AmazonAMZN

Other financials

Income statement

See full
Revenue$350.4M+9.2%
Gross profit$121.9M+8.7%
Operating income$20.6M+13.2%
Net income$16.6M+22.1%
EPS (diluted)$0.42+20.0%

Balance sheet

See full
Cash & equivalents$61.7M+58.2%
Total equity$319.9M+11.1%
Total assets$581.1M+8.3%

Cash flow

See full
Operating cash flow$6.4M+88.2%
CapEx$800.0K+300%
Free cash flow$5.6M+75.0%

Valuation

See full
Market cap$1.28B+25.7%
Enterprise value$1.32B+24.4%
P/E17×+0.5×
P/S0.9×+0.1×

Profitability

See full
Gross margin35.5%+1.0pp
Operating margin7.1%+0.9pp
Net margin5.3%+0.7pp
FCF margin5.5%+2.0pp

Returns & leverage

See full
Return on equity24.7%+2.3pp
Debt / equity0.3×0.0×
Current ratio2.3×+0.2×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $99.2M.

The official record: Global Industrial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Global Industrial's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Global Industrial's total debt?
Global Industrial (GIC) reported total debt of $99.2M in Q1 2026.
How has Global Industrial's total debt changed year-over-year?
Global Industrial's total debt increased by 23.7% year-over-year, from $80.2M to $99.2M.
What is the long-term trend for Global Industrial's total debt?
Over 5 years (2020 to 2025), Global Industrial's total debt has grown at a 3.4% compound annual growth rate (CAGR), from $87.5M to $103.6M.
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.