Distribution Solutions Group Inc (DSGR)
Debt Repayment
$213.03M
Quarterly · Period ending: · USD
DSGR Debt Repayment
Latest reported$213.03Mperiod ending
Latest reported$213.03Mperiod ending
DSGR Quarterly Debt Repayment ($0.00 → $213.03M)
Quarterly debt repayment
High-resolution chart · PNG
DSGR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 213,031,000 | |
| 32,113,000 | |
| -11,958,000 | |
| -9,184,000 | |
| -37,593,000 | |
| 17,959,000 | |
| -12,569,000 | |
| 139,638,000 | |
| 38,931,000 | |
| -3,502,000 | |
| -15,154,000 | |
| -8,888,000 | |
| 178,909,000 | |
| -1,277,000 | |
| -3,308,000 | |
| -2,351,000 | |
| 91,802,000 | |
| 76,734,000 | |
| 957,000 | |
| -1,776,000 | |
| 3,813,000 | |
| -58,000 | |
| -65,000 | |
| -1,769,000 | |
| -8,816,000 | |
| 8,122,000 | |
| -3,000 | |
| -6,697,000 | |
| -4,379,000 | |
| 2,256,000 | |
| 720,000 | |
| -6,153,000 | |
| -1,828,000 | |
| 3,356,000 | |
| 14,436,000 | |
| 0 | |
| -1,798,000 | |
| 957,000 | |
| 841,000 | |
| -175,000 | |
| -2,055,000 | |
| 1,305,000 | |
| 925,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,446,000 | |
| -9,189,000 | |
| -4,443,000 | |
| -2,237,000 | |
| -4,951,000 | |
| 3,424,000 | |
| 3,715,000 | |
| -3,512,000 | |
| 4,839,000 | |
| 1,450,000 | |
| 13,350,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -5,150,000 | |
| 5,150,000 | |
| 0 | |
| 0 | |
| 0 | |
| -13,050,000 | |
| 5,350,000 | |
| -2,800,000 | |
| -3,000,000 | |
| -2,000,000 | |
| 4,500,000 | |
| -2,000,000 | |
| -3,000,000 | |
| 5,000,000 | |
| 11,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -404,000 | |
| 10,027,000 | |
| -10,814,000 | |
| -382,000 | |
| -376,000 | |
| 1,878,000 | |
| -2,608,000 | |
| -356,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,000,000 | |
| -2,000,000 | |
| 0 | |
| -9,000,000 | |
| -7,400,000 | |
| -2,000,000 |