Distribution Solutions Group | LAWS - Debt

Distribution Solutions Group reported $827.21M in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 1.77B

Cash and Equivalent

USD 69.21M

USD 347.63M

USD 766.39M

Current Liabilities

USD 305.96M

USD 827.21M

USD 23.62M

USD 48.46M

3.7K

EPS Earnings Per Share

USD 0.4

Equity Capital and Reserves

USD 653.87M

Gross Profit on Sales

USD 170.33M

Interest Expense on Debt

USD 13.96M

USD 665.54M

Market Capitalization

USD 1.38B

USD 6.45M

Operating Expenses

USD 494.34M

Operating Profit

USD 23.62M

Ordinary Share Capital

USD 46.29M

PE Price to Earnings

USD 1.37K

USD 8.38M

USD 517.96M

Selling and Administration Expenses

USD 146.71M

USD 345.21M

Trade Creditors

USD 155.04M

USD 295.46M

	Debt	Change		Date
Applied Industrial Technologies	USD 572.3M		0	Dec/2025
Distribution Solutions Group	USD 827.21M		38.62M	Jun/2025
Fastenal	USD 125M		70M	Dec/2025
Grainger	USD 2.49B		232M	Dec/2025
MSC Industrial Direct	USD 485.7M		35.33M	Jun/2025
Richelieu Hardware	CAD 276.91M		4.54M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.208	0.93	-1.43%
Brent	68.507	0.95	-1.37%
Natural gas	3.4475	0.02	-0.51%
Gasoline	1.9490	0.00	-0.14%
Heating Oil	2.4303	0.04	-1.61%
Gold	4980.44	15.20	0.31%
Silver	87.817	0.35	-0.40%
Copper	5.9046	0.05	0.93%
Soybeans	1091.05	1.20	-0.11%
Wheat	524.57	2.19	-0.42%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.60	0.74	2.25%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	773.50	9.00	-1.15%
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	Actual	Chg	%Chg
EURUSD	1.18047	0.0003	-0.02%
GBPUSD	1.36465	0.0008	-0.06%
AUDUSD	0.69985	0.0001	0.01%
NZDUSD	0.60008	0.0003	-0.05%
USDJPY	156.914	0.0550	0.04%
USDCNY	6.94214	0.0005	0.01%
USDCHF	0.77693	0.0004	-0.06%
USDCAD	1.36654	0.0003	0.02%
USDMXN	17.3039	0.0262	-0.15%
USDINR	90.4340	0.0176	0.02%
USDBRL	5.23950	0.0005	0.01%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1461.66	0.4500	-0.03%
DXY	97.657	0.0138	0.01%
USDTRY	43.5288	0.0045	0.01%
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	Actual	Chg	%Chg
US500	6915.32	33	0.47%
US30	49566	65	0.13%
US100	25051	159	0.64%
JP225	54280	13	-0.02%
GB100	10402	88	0.85%
DE40	24770	167	0.68%
FR40	8262	83	1.01%
IT40	46636	216	0.47%
ES35	18103	17	-0.09%
ASX200	8885	24	-0.27%
SHANGHAI	4080	22	-0.55%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2776	10	-0.35%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2750	0.005	-0.01%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2500	0.001	0.00%
Australia	4.8570	0.006	0.01%
Germany	2.8620	0.027	-0.03%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4809	0.022	-0.02%
France	3.4496	0.014	-0.01%
South Africa	8.0450	0.025	0.03%
China	1.8150	0.004	0.00%
Switzerland	0.2770	0.007	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	72467	528	-0.72%
Ether	2151.43	8.0200	0.37%
Binance	699.0	1.7600	0.25%
Cardano	0.28678	0.0009	0.33%
Solana	92.0000	0.1323	0.14%
Ripple	1.47502	0.0328	-2.18%
Polkadot	1.46	0.0012	-0.08%
Avalanche	9.74	0.0190	0.20%
Polygon	0.11	0.0001	-0.09%
Cosmos	2.01	0.0201	1.01%
Dai	1.00012	0.0003	0.03%
Litecoin	59.000	0.2700	0.46%
Uniswap	3.79	0.0003	0.01%
Algorand	0.10	0.0003	-0.32%
Bitcoin Cash	534.73	3.2200	0.61%
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