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Distribution Solutions Group (FRA:LW2) Long-Term Debt : €663 Mil (As of Dec. 2024)


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What is Distribution Solutions Group Long-Term Debt?

Distribution Solutions Group's Long-Term Debt for the quarter that ended in Dec. 2024 was €663 Mil.

Distribution Solutions Group's quarterly Long-Term Debt increased from Jun. 2024 (€533 Mil) to Sep. 2024 (€634 Mil) and increased from Sep. 2024 (€634 Mil) to Dec. 2024 (€663 Mil).

Distribution Solutions Group's annual Long-Term Debt increased from Dec. 2022 (€374 Mil) to Dec. 2023 (€491 Mil) and increased from Dec. 2023 (€491 Mil) to Dec. 2024 (€663 Mil).

Distribution Solutions Group Long-Term Debt Historical Data

The historical data trend for Distribution Solutions Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Distribution Solutions Group Long-Term Debt Chart

Distribution Solutions Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 82.42 373.66 491.40 662.68

Distribution Solutions Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 491.40 492.88 532.93 634.43 662.68

Distribution Solutions Group  (FRA:LW2) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Distribution Solutions Group Long-Term Debt Related Terms

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Distribution Solutions Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Distribution Solutions Group Inc (FRA:LW2) » Definitions » Long-Term Debt
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Traded in Other Exchanges
DSGR:USA
Address
301 Commerce Street, Suite 1700, Fort Worth, TX, USA, 76102
Website
https://distributionsolutionsgroup.com
Distribution Solutions Group Inc is an industrial distributor of maintenance and repair supplies. It has three operating segments namely Lawson, TestEquity, and Gexpro Services, of which key revenue is derived from the TestEquity segment. The TestEquity segment is a distributor of test and measurement equipment and solutions, electronic production supplies, and tool kits from its manufacturer partners supporting the technology, aerospace, defense, automotive, electronics, education and medical industries.

Distribution Solutions Group Headlines

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