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	63.478	1.66	-2.55%
Brent	67.759	1.70	-2.45%
Natural gas	3.4742	0.01	0.27%
Gasoline	1.9413	0.01	-0.53%
Heating Oil	2.3941	0.08	-3.07%
Gold	4845.52	119.72	-2.41%
Silver	76.595	11.57	-13.13%
Copper	5.8250	0.03	-0.43%
Soybeans	1103.01	10.76	0.99%
Wheat	528.99	2.23	0.42%
Coal	116.10	1.40	1.22%
Steel	3090.00	0.00	0.00%
TTF Gas	34.53	0.93	2.75%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18038	0.0003	-0.03%
GBPUSD	1.35526	0.0102	-0.75%
AUDUSD	0.69782	0.0020	-0.28%
NZDUSD	0.59947	0.0009	-0.15%
USDJPY	156.866	0.0070	0.00%
USDCNY	6.93524	0.0063	-0.09%
USDCHF	0.77602	0.0014	-0.17%
USDCAD	1.36595	0.0003	-0.02%
USDMXN	17.3622	0.0321	0.19%
USDINR	90.2200	0.1965	-0.22%
USDBRL	5.23700	0.0020	-0.04%
USDRUB	76.5500	0.2100	-0.27%
USDKRW	1462.22	0.1100	0.01%
DXY	97.741	0.1248	0.13%
USDTRY	43.5399	0.0746	0.17%
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	Actual	Chg	%Chg
US500	6856.18	27	-0.39%
US30	49302	199	-0.40%
US100	24830	61	-0.25%
JP225	54220	73	-0.14%
GB100	10344	59	-0.56%
DE40	24501	102	-0.41%
FR40	8223	39	-0.47%
IT40	46112	525	-1.13%
ES35	17849	254	-1.40%
ASX200	8817	111	-1.25%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32366	205	-0.63%
MOEX	2743	34	-1.22%
IBOVESPA	182834	1,126	0.62%
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	Actual	Chg	%Chg
Apple	274.28	2.21	-0.80%
Tesla	399.14	6.77	-1.67%
Microsoft	403.10	11.09	-2.68%
Amazon	224.99	8.00	-3.43%
Meta	665.38	3.61	-0.54%
Nvidia	176.15	1.96	1.13%
Visa	332.73	2.78	0.84%
JPMorgan	313.53	3.74	-1.18%
Oracle	144.00	2.65	-1.81%
J&J	236.89	2.42	1.03%
P&G	156.71	0.15	-0.10%
Exxon Mobil	145.50	2.09	-1.42%
Alphabet	324.18	8.92	-2.68%
Goldman Sachs	906.97	6.33	-0.69%
Caterpillar	686.24	5.58	-0.81%
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	Actual	Chg	%Chg
United States	4.2500	0.030	-0.03%
United Kingdom	4.5540	0.003	0.00%
Japan	2.2280	0.023	-0.02%
Australia	4.8310	0.028	-0.03%
Germany	2.8679	0.006	0.01%
Brazil	13.5830	0.010	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4300	0.015	-0.02%
Italy	3.4950	0.014	0.01%
France	3.4610	0.011	0.01%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2670	0.010	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70426	2,569	-3.52%
Ether	2082.39	61.0239	-2.85%
Binance	682.1	15.1500	-2.17%
Cardano	0.27553	0.0103	-3.61%
Solana	90.0439	1.8239	-1.99%
Ripple	1.37931	0.1285	-8.52%
Polkadot	1.40	0.0626	-4.29%
Avalanche	9.37	0.3505	-3.61%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.04	0.0448	2.25%
Dai	0.99962	0.0002	-0.02%
Litecoin	56.940	1.7900	-3.05%
Uniswap	3.67	0.1128	-2.98%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	506.72	24.7922	-4.66%
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