Distribution Solutions Group Inc Total Liabilities

Latest as of September 2025: $1.11 Billion USD

Distribution Solutions Group Inc 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. Check asset resilience ratio of Distribution Solutions Group Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Distribution Solutions Group Inc (1985–2024)

Total liabilities of Distribution Solutions Group Inc from 1985 to 2024. This chart illustrates how Distribution Solutions Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Distribution Solutions Group Inc to see how much of total assets are deployed in long-term investments.

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
DL E&C Co Ltd
KO:375500
Korea ₩4.43 Trillion
Anupam Rasayan India Limited
NSE:ANURAS
India Rs22.01 Billion
Changzheng Engineering Co Ltd
SHG:603698
China CN¥3.93 Billion
Television Francaise 1 SA
PA:TFI
France €1.71 Billion
Kinpo Electronics Inc
TW:2312
Taiwan NT$81.59 Billion
VIVENDI UNSPON.ARD EO 55
F:VVUD
Germany €2.29 Billion
Metrics Master Income Trust
AU:MXT
Australia AU$16.75 Million
Zhongman Petro & Natural Gas
SHG:603619
China CN¥8.06 Billion

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 complete balance sheet picture, see DSGR asset base.

Liquidity & Leverage Metrics

Distribution Solutions Group Inc Total Liabilities Ratios Explained

Distribution Solutions Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:DSGR USA Industrial Distribution
Market Cap
$1.62 Billion
Market Cap Rank
#7194 Global
#2228 in USA
Share Price
$34.98
Change (1 day)
-0.09%
52-Week Range
$19.31 - $35.09
All Time High
$40.85
About

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