Distribution Solutions Group | LAWS - Debt

Distribution Solutions Group reported $819.11M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 1.79B

Cash and Equivalent

USD 52.73M

USD 332.66M

USD 790.91M

Current Liabilities

USD 301.09M

USD 819.11M

USD 13.63M

USD 37.83M

3.7K

EPS Earnings Per Share

USD 0.24

Equity Capital and Reserves

USD 648.11M

Gross Profit on Sales

USD 157.65M

Interest Expense on Debt

USD 12.17M

USD 696.67M

Market Capitalization

USD 1.29B

USD 382K

Operating Expenses

USD 482.37M

Operating Profit

USD 13.63M

Ordinary Share Capital

USD 46.19M

PE Price to Earnings

93.85

USD -6.35M

USD 496M

Selling and Administration Expenses

USD 149.71M

USD 373.51M

Trade Creditors

USD 167.93M

USD 306.7M

	Debt	Change		Date
Applied Industrial Technologies	USD 365.3M		207M	Mar/2026
Distribution Solutions Group	USD 819.11M		2.13M	Dec/2025
DXP Enterprises	USD 524.75M		1.45M	Sep/2024
Fastenal	USD 120M		5M	Jun/2026
Grainger	USD 2.41B		77M	Mar/2026
MSC Industrial Direct	USD 506.77M		4.98M	Mar/2026
Richelieu Hardware	CAD 305.14M		25.75M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	80.759	1.81	2.29%
Brent	86.131	1.90	2.26%
Natural gas	2.8725	0.01	0.51%
Gasoline	3.3565	0.07	2.19%
Heating Oil	4.1183	0.09	2.17%
Gold	3965.79	10.39	-0.26%
Silver	55.145	0.35	-0.63%
Copper	6.1582	0.14	-2.19%
Soybeans	1199.53	4.53	0.38%
Wheat	679.36	4.61	0.68%
Coal	129.85	1.10	0.85%
Steel	3107.00	24.00	-0.77%
EU Gas	57.95	3.04	5.53%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14288	0.0013	-0.11%
GBPUSD	1.34333	0.0044	-0.33%
AUDUSD	0.69706	0.0025	-0.36%
NZDUSD	0.58264	0.0017	-0.28%
USDJPY	162.407	0.0125	0.01%
USDCNY	6.78017	0.0068	0.10%
USDCHF	0.80736	0.0016	-0.19%
USDCAD	1.40256	0.0017	-0.12%
USDMXN	17.5082	0.0851	0.49%
USDINR	96.3780	0.0625	0.06%
USDBRL	5.11480	0.0011	-0.02%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1486.59	6.6300	0.45%
DXY	100.831	0.0683	0.07%
USDTRY	47.1653	0.0815	0.17%
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	Actual	Chg	%Chg
US500	7460.43	73	-0.97%
US30	52152	401	-0.76%
US100	28364	662	-2.28%
JP225	63970	2,866	-4.29%
GB100	10566	6	-0.06%
DE40	24785	130	-0.52%
FR40	8327	51	-0.61%
IT40	51895	479	-0.91%
ES35	19233	71	-0.37%
ASX200	8763	78	-0.88%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35340	76	-0.21%
MOEX	2011	11	-0.55%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5400	0.019	-0.02%
United Kingdom	4.9619	0.005	-0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9140	0.018	0.02%
Germany	3.1261	0.012	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5340	0.003	0.00%
Italy	3.9630	0.008	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6700	0.080	0.08%
China	1.7320	0.003	0.00%
Switzerland	0.4250	0.004	0.00%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63021	770	-1.21%
Ether	1826.00	37.1315	-1.99%
Binance	562.0	10.3900	-1.82%
Cardano	0.15960	0.0011	-0.65%
Solana	74.3202	0.9388	-1.25%
XRP	1.07746	0.0090	-0.83%
Polkadot	0.85	0.0083	-0.97%
Avalanche	6.45	0.0600	-0.92%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.49	0.0182	-1.21%
Dai	0.99825	0.0017	-0.17%
Litecoin	44.350	0.5700	-1.27%
Uniswap	3.48	0.0529	-1.50%
Algorand	0.08	0.0003	0.35%
Bitcoin Cash	218.54	2.9400	-1.33%
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