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. Explore Distribution Solutions Group Inc (DSGR) cash conversion ratio to assess how effectively this company generates cash.
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. Check Distribution Solutions Group Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ATAI Life Sciences NV
XETRA:9VC
|
Germany | €79.91 Million |
|
Birchcliff Energy Ltd.
TO:BIR
|
Canada | CA$1.21 Billion |
|
China Communications Services Corporation Limited
F:CMW
|
Germany | €90.60 Billion |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
USA | $82.62 Million |
|
SINOTRANS LTD H YC 1
F:SIY
|
Germany | €38.08 Billion |
|
Macquarie Technology Group Ltd
AU:MAQ
|
Australia | AU$292.18 Million |
|
One Software Technologies Ltd
TA:ONE
|
Israel | ILA1.47 Billion |
|
Triumph Financial, Inc.
NASDAQ:TFIN
|
USA | $5.44 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 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