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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Dxp Enterprises (DXPE) Long-Term Debt Repayments (2016 - 2025)

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

  • For Q3 2025, Long-Term Debt Repayments fell 336.22% year-over-year to -$3.2 million; the TTM value through Sep 2025 reached $1.9 million, down 54.55%, while the annual FY2024 figure was $6.0 million, 23.76% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was -$3.2 million at Dxp Enterprises, down from $1.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $334.5 million in Q3 2022 and bottomed at -$533.8 million in Q4 2022.
  • The 4-year median for Long-Term Debt Repayments is $1.4 million (2024), against an average of $735923.1.
  • The largest annual shift saw Long-Term Debt Repayments surged 24587.15% in 2022 before it plummeted 336.22% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$825000.0 in 2021, then tumbled by 64606.18% 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.
  • Per Business Quant, the three most recent readings for DXPE's Long-Term Debt Repayments are -$3.2 million (Q3 2025), $1.6 million (Q2 2025), and $1.6 million (Q1 2025).