Distribution Solutions Group (FRA:LW2) Total Liabilities : €995 Mil (As of Sep. 2024)

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What is Distribution Solutions Group Total Liabilities?

Distribution Solutions Group's Total Liabilities for the quarter that ended in Sep. 2024 was €995 Mil.

Distribution Solutions Group's quarterly Total Liabilities increased from Mar. 2024 (€817.39 Mil) to Jun. 2024 (€886.50 Mil) and increased from Jun. 2024 (€886.50 Mil) to Sep. 2024 (€994.87 Mil).

Distribution Solutions Group's annual Total Liabilities increased from Dec. 2021 (€288.15 Mil) to Dec. 2022 (€616.07 Mil) and increased from Dec. 2022 (€616.07 Mil) to Dec. 2023 (€814.97 Mil).

Distribution Solutions Group Total Liabilities Historical Data

The historical data trend for Distribution Solutions Group's Total Liabilities 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.

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Distribution Solutions Group Total Liabilities Chart

Distribution Solutions Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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86.79

110.05

288.15

616.07

814.97

Distribution Solutions Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															861.91	814.97	817.39	886.50	994.87

Distribution Solutions Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Distribution Solutions Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	221.928	+	(552.901	+	5.2600000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	16.805	+	18.071)
	=	815

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1421.654	-	606.688
	=	815

Distribution Solutions Group's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	246.97	+	(702.81	+	3.987
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	23.609	+	17.49)
	=	995

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1608.233	-	613.367
	=	995

Distribution Solutions Group Total Liabilities 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 » Total Liabilities

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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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