Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Dxp Enterprises (DXPE) Long-Term Debt Repayments (2016 - 2026)

Dxp Enterprises' Long-Term Debt Repayments history spans 14 years, with the latest figure at -$3.2 million for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 336.22% to -$3.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.9 million, a 54.55% decrease, with the full-year FY2024 number at $6.0 million, down 23.76% from a year prior.
  • Long-Term Debt Repayments hit -$3.2 million in Q3 2025 for Dxp Enterprises, down from $1.6 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for DXPE hit a ceiling of $334.5 million in Q3 2022 and a floor of -$533.8 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $919071.4 across 4 years, with a median of $1.4 million in 2024.
  • The widest YoY moves for Long-Term Debt Repayments: up 24587.15% in 2022, down 16276.55% in 2022.
  • Tracing DXPE's Long-Term Debt Repayments over 4 years: stood at $3.3 million in 2021, then plummeted by 16276.55% to -$533.8 million in 2022, then skyrocketed by 100.35% to $1.9 million in 2024, then crashed by 273.23% to -$3.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for DXPE at -$3.2 million in Q3 2025, $1.6 million in Q2 2025, and $1.6 million in Q1 2025.