DSGR Debt Repayment
Distribution Solutions Group Inc · Debt Repayment
DSGR Debt Repayment
Latest reported$224.00Mperiod ending
DSGR Debt Repayment ($0.00 → $224.00M)
Annual debt repayment
High-resolution chart · PNG
DSGR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -40,776,000 | |
| 164,562,000 | |
| 157,009,000 | |
| 162,877,000 | |
| 25,435,000 | |
| -2,528,000 | |
| -8,823,000 | |
| -3,905,000 | |
| 13,461,000 | |
| -84,000 | |
| 925,000 | |
| -16,078,000 | |
| -49,000 | |
| 16,127,000 | |
| 0 | |
| 0 | |
| -7,700,000 | |
| -3,300,000 | |
| 11,000,000 | |
| 0 | |
| -1,573,000 | |
| -1,462,000 | |
| -805,000 | |
| -14,000,000 | |
| 14,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |