Distribution Solutions Group | LAWS - Debt

Distribution Solutions Group reported $821.24M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.75B

Cash and Equivalent

USD 61.75M

USD 323.95M

USD 746.92M

Current Liabilities

USD 291.47M

USD 821.24M

USD 7.72M

USD 35.44M

3.7K

EPS Earnings Per Share

USD 0.18

Equity Capital and Reserves

USD 649.35M

Gross Profit on Sales

USD 170.33M

Interest Expense on Debt

USD 12.94M

USD 664.2M

Market Capitalization

USD 1.22B

USD -6.37M

Operating Expenses

USD 473.88M

Operating Profit

USD 7.72M

Ordinary Share Capital

USD 46.18M

PE Price to Earnings

138.24

USD 8.38M

USD 481.6M

Selling and Administration Expenses

USD 149.93M

USD 353.37M

Trade Creditors

USD 151.23M

USD 271.33M

	Debt	Change		Date
Applied Industrial Technologies	USD 572.3M		0	Dec/2025
Distribution Solutions Group	USD 821.24M		5.97M	Sep/2025
DXP Enterprises	USD 524.75M		1.45M	Sep/2024
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	92.921	3.29	-3.42%
Brent	101.018	2.40	-2.32%
Natural gas	2.9415	0.09	-3.02%
Gasoline	3.0873	0.04	-1.16%
Heating Oil	3.9505	0.07	-1.63%
Gold	4991.32	15.61	-0.31%
Silver	78.754	0.56	-0.71%
Copper	5.6831	0.04	-0.76%
Soybeans	1150.37	6.63	-0.57%
Wheat	586.46	3.29	-0.56%
Coal	134.75	0.25	-0.19%
Steel	3144.00	15.00	-0.47%
TTF Gas	51.56	0.67	1.32%
Lumber	610.00	7.00	1.16%
Iron Ore CNY	809.00	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.15385	0.0001	-0.01%
GBPUSD	1.33601	0.0005	0.03%
AUDUSD	0.71101	0.0005	0.07%
NZDUSD	0.58583	0.0001	0.02%
USDJPY	158.903	0.0985	-0.06%
USDCNY	6.88119	0.0017	-0.02%
USDCHF	0.78516	0.0004	0.05%
USDCAD	1.36999	0.0009	0.07%
USDMXN	17.6396	0.0173	-0.10%
USDINR	92.3990	0.0045	0.00%
USDBRL	5.19240	0.0014	-0.03%
USDRUB	83.0511	1.5411	1.89%
USDKRW	1485.85	1.9900	-0.13%
DXY	99.560	0.0147	-0.01%
USDTRY	44.2134	0.0098	0.02%
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	Actual	Chg	%Chg
US500	6716.09	17	0.25%
US30	47273	280	0.60%
US100	24931	151	0.61%
JP225	55146	1,446	2.69%
GB100	10404	86	0.83%
DE40	23854	123	0.52%
FR40	7974	39	0.49%
IT40	44888	540	1.22%
ES35	17249	159	0.93%
ASX200	8619	4	0.05%
SHANGHAI	4034	16	-0.40%
SENSEX	76374	303	0.40%
TSX	32929	52	0.16%
MOEX	2854	0	-0.01%
IBOVESPA	180410	534	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.1810	0.022	-0.02%
United Kingdom	4.6250	0.087	-0.09%
Japan	2.2310	0.032	-0.03%
Australia	4.8940	0.007	-0.01%
Germany	2.9028	0.046	-0.05%
Brazil	13.8730	0.102	-0.10%
Russia	14.3200	0.150	0.15%
India	6.7150	0.006	0.01%
Canada	3.3870	0.048	-0.05%
Italy	3.6626	0.065	-0.06%
France	3.5594	0.056	-0.06%
South Africa	8.7950	0.160	-0.16%
China	1.8300	0.004	0.00%
Switzerland	0.3310	0.036	-0.04%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	74450	549	0.74%
Ether	2339.30	21.4945	0.93%
Binance	673.5	5.5700	0.83%
Cardano	0.29199	0.0030	1.02%
Solana	94.8881	0.2339	0.25%
Ripple	1.53740	0.0186	1.22%
Polkadot	1.63	0.0143	0.88%
Avalanche	10.31	0.1100	1.08%
Polygon	0.10	0.0001	0.10%
Cosmos	1.99	0.0323	1.65%
Dai	1.00022	0.0001	0.01%
Litecoin	58.310	0.2100	0.36%
Uniswap	3.99	0.0284	0.72%
Algorand	0.10	0.0011	1.13%
Bitcoin Cash	471.01	0.2500	0.05%
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