Distribution Solutions Group Inc (DSGR)
Debt Repayment
$224.00M
TTM · Period ending: · USD
DSGR Debt Repayment
Latest reported$224.00Mperiod ending
Latest reported$224.00Mperiod ending
DSGR TTM Debt Repayment ($0.00 → $224.00M)
TTM debt repayment
High-resolution chart · PNG
DSGR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 224,002,000 | |
| -26,622,000 | |
| -40,776,000 | |
| -41,387,000 | |
| 107,435,000 | |
| 183,959,000 | |
| 162,498,000 | |
| 159,913,000 | |
| 11,387,000 | |
| 151,365,000 | |
| 153,590,000 | |
| 165,436,000 | |
| 171,973,000 | |
| 84,866,000 | |
| 162,877,000 | |
| 167,142,000 | |
| 167,717,000 | |
| 79,728,000 | |
| 2,936,000 | |
| 1,914,000 | |
| 1,921,000 | |
| -10,708,000 | |
| -2,528,000 | |
| -2,466,000 | |
| -7,394,000 | |
| -2,957,000 | |
| -8,823,000 | |
| -8,100,000 | |
| -7,556,000 | |
| -5,005,000 | |
| -3,905,000 | |
| 9,811,000 | |
| 15,964,000 | |
| 15,994,000 | |
| 13,595,000 | |
| 0 | |
| -175,000 | |
| -432,000 | |
| -84,000 | |
| 0 | |
| 175,000 | |
| 2,230,000 | |
| 925,000 | |
| 0 | |
| -2,446,000 | |
| -11,635,000 | |
| -16,078,000 | |
| -18,315,000 | |
| -20,820,000 | |
| -8,207,000 | |
| -49,000 | |
| -1,324,000 | |
| 8,466,000 | |
| 6,492,000 | |
| 16,127,000 | |
| 19,639,000 | |
| 14,800,000 | |
| 13,350,000 | |
| 0 | |
| 0 | |
| -5,150,000 | |
| 0 | |
| 0 | |
| 0 | |
| 5,150,000 | |
| -13,050,000 | |
| -7,700,000 | |
| -10,500,000 | |
| -13,500,000 | |
| -2,450,000 | |
| -3,300,000 | |
| -2,500,000 | |
| -2,500,000 | |
| 4,500,000 | |
| 11,000,000 | |
| 13,000,000 | |
| 16,000,000 | |
| 11,000,000 | |
| 0 | |
| -404,000 | |
| 9,623,000 | |
| -1,191,000 | |
| -1,573,000 | |
| -1,545,000 | |
| -9,694,000 | |
| -1,488,000 | |
| -1,462,000 | |
| -1,086,000 | |
| -2,964,000 | |
| -356,000 | |
| 0 | |
| -3,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -14,000,000 | |
| -18,400,000 | |
| -18,400,000 | |
| -2,000,000 | |
| 14,000,000 | |
| 21,400,000 |