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 - 2025)

Dxp Enterprises (DXPE) has disclosed Long-Term Debt Repayments for 14 consecutive years, with -$3.2 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 336.22% to -$3.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.9 million through Sep 2025, down 54.55% year-over-year, with the annual reading at $6.0 million for FY2024, 23.76% down from the prior year.
  • Long-Term Debt Repayments hit -$3.2 million in Q3 2025 for Dxp Enterprises, down from $1.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $334.5 million in Q3 2022 to a low 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.
  • Biggest YoY gain for Long-Term Debt Repayments was 24587.15% in 2022; the steepest drop was 16276.55% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $3.3 million in 2021, then tumbled by 16276.55% to -$533.8 million in 2022, then surged by 100.35% to $1.9 million in 2024, then plummeted 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.