Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Dxp Enterprises (DXPE) Short term Debt (2016 - 2025)

Dxp Enterprises (DXPE) has disclosed Short term Debt for 16 consecutive years, with $8.6 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 30.1% to $8.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.6 million through Dec 2025, up 30.1% year-over-year, with the annual reading at $8.6 million for FY2025, 30.1% up from the prior year.
  • Short term Debt hit $8.6 million in Q4 2025 for Dxp Enterprises, up from $6.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $43.9 million in Q3 2022 to a low of $3.3 million in Q1 2021.
  • Historically, Short term Debt has averaged $8.4 million across 5 years, with a median of $5.5 million in 2023.
  • Biggest five-year swings in Short term Debt: skyrocketed 1230.48% in 2022 and later plummeted 90.05% in 2023.
  • Year by year, Short term Debt stood at $3.3 million in 2021, then surged by 32.39% to $4.4 million in 2022, then increased by 25.89% to $5.5 million in 2023, then rose by 19.91% to $6.6 million in 2024, then soared by 30.1% to $8.6 million in 2025.
  • Business Quant data shows Short term Debt for DXPE at $8.6 million in Q4 2025, $6.6 million in Q3 2025, and $6.6 million in Q2 2025.