Distribution Solutions Group Inc (DSGR) - Total Liabilities
Based on the latest financial reports, Distribution Solutions Group Inc (DSGR) has total liabilities worth $1.11 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Distribution Solutions Group Inc - Total Liabilities Trend (1985–2024)
This chart illustrates how Distribution Solutions Group Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Distribution Solutions Group Inc to evaluate short-term liquidity relative to the company's equity base.
Distribution Solutions Group Inc Competitors by Total Liabilities
The table below lists competitors of Distribution Solutions Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advtech
JSE:ADH
|
South Africa | ZAC4.68 Billion |
|
Beijing Creative Distribution Automation Co Ltd
SHE:002350
|
China | CN¥1.28 Billion |
|
ATAI Life Sciences NV
XETRA:9VC
|
Germany | €79.91 Million |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
China | CN¥4.73 Billion |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
China | CN¥9.60 Billion |
|
Triumph Financial, Inc.
NASDAQ:TFIN
|
USA | $5.44 Billion |
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
Thailand | ฿270.08 Billion |
|
Bitfarms Ltd.
NASDAQ:KEEL
|
USA | $735.97 Million |
Liability Composition Analysis (1985–2024)
This chart breaks down Distribution Solutions Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Distribution Solutions Group Inc (DSGR) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Distribution Solutions Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Distribution Solutions Group Inc (1985–2024)
The table below shows the annual total liabilities of Distribution Solutions Group Inc from 1985 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.09 Billion | +22.28% |
| 2023-12-31 | $888.73 Million | +36.18% |
| 2022-12-31 | $652.62 Million | +100.44% |
| 2021-12-31 | $325.59 Million | +143.19% |
| 2020-12-31 | $133.88 Million | +38.84% |
| 2019-12-31 | $96.43 Million | -1.57% |
| 2018-12-31 | $97.97 Million | +0.82% |
| 2017-12-31 | $97.18 Million | +31.01% |
| 2016-12-31 | $74.17 Million | +3.26% |
| 2015-12-31 | $71.83 Million | -5.47% |
| 2014-12-31 | $75.98 Million | -19.19% |
| 2013-12-31 | $94.03 Million | -7.99% |
| 2012-12-31 | $102.20 Million | +15.38% |
| 2011-12-31 | $88.58 Million | -5.29% |
| 2010-12-31 | $93.52 Million | -10.94% |
| 2009-12-31 | $105.00 Million | -20.61% |
| 2008-12-31 | $132.25 Million | +5.38% |
| 2007-12-31 | $125.50 Million | +15.60% |
| 2006-12-31 | $108.57 Million | +15.74% |
| 2005-12-31 | $93.80 Million | +16.93% |
| 2004-12-31 | $80.22 Million | +9.00% |
| 2003-12-31 | $73.59 Million | +15.91% |
| 2002-12-31 | $63.49 Million | -12.89% |
| 2001-12-31 | $72.88 Million | +16.04% |
| 2000-12-31 | $62.81 Million | -4.83% |
| 1999-12-31 | $66.00 Million | +17.65% |
| 1998-12-31 | $56.10 Million | +14.26% |
| 1997-12-31 | $49.10 Million | +5.59% |
| 1996-12-31 | $46.50 Million | +23.02% |
| 1995-12-31 | $37.80 Million | +2.44% |
| 1994-12-31 | $36.90 Million | +19.81% |
| 1993-12-31 | $30.80 Million | +5.48% |
| 1992-12-31 | $29.20 Million | -2.34% |
| 1991-12-31 | $29.90 Million | +4.91% |
| 1990-12-31 | $28.50 Million | +2.52% |
| 1989-12-31 | $27.80 Million | +12.55% |
| 1988-12-31 | $24.70 Million | +4.22% |
| 1987-12-31 | $23.70 Million | +1.28% |
| 1986-12-31 | $23.40 Million | +13.59% |
| 1985-12-31 | $20.60 Million | -- |
About Distribution Solutions Group Inc
Distribution Solutions Group, Inc., a specialty distribution company, provides value-added distribution solutions to the maintenance, repair and operations (MRO), original equipment manufacturer, and industrial technology markets. It operates through four segments: Lawson, Gexpro Services, TestEquity, and Canada Branch Division. The Lawson segment distributes specialty products and services to th… Read more