Dxp Enterprises (DXPE) Total Debt (2010 - 2026)
Dxp Enterprises (DXPE) posted Total Debt of $825.9 million for Q1 2026, little changed sequentially from $827.1 million in Q4 2025, and up 31.62% YoY from $627.5 million in Q1 2025.
Dxp Enterprises (DXPE) Total Debt (2010 - 2026) Analysis & Trends
Dxp Enterprises has reported Total Debt for 17 years, with the latest figure at $825.9 million in Q1 2026.
- Quarterly Total Debt rose 31.62% year-over-year to $825.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $825.9 million (up 31.62% YoY) and the FY2025 annual result came in at $827.1 million, up 31.64% from the prior year.
- Total Debt steadied at $825.9 million in Q1 2026 per DXPE's latest filing, from $827.1 million in the prior quarter.
- Over five years, Total Debt peaked at $827.1 million in Q4 2025 and troughed at $318.3 million in Q1 2022.
- A 5-year average of $525.8 million and a median of $525.2 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt slipped 0.53% in 2022, then surged 31.64% in 2025.
- Over 5 years, Total Debt stood at $413.6 million in 2022, then increased by 27.23% to $526.2 million in 2023, then advanced by 19.4% to $628.3 million in 2024, then surged by 31.64% to $827.1 million in 2025, then slipped by 0.13% to $825.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $825.9 million, $827.1 million, and $626.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 2.41 Bn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 120.00 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 4.13 Bn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 5.94 Bn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 365.30 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 119.72 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 2.14 Bn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 1.34 Bn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 506.77 Mn |
| 10 | Dxp Enterprises | 3.02 Bn | 2.79 Bn | 183.07 Mn | 824.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 824.95 Mn |
| Mar 31, 2026 | 825.94 Mn |
| Dec 31, 2025 | 827.06 Mn |
| Sep 30, 2025 | 625.99 Mn |
| Jun 30, 2025 | 626.83 Mn |
| Mar 31, 2025 | 627.50 Mn |
| Dec 31, 2024 | 628.28 Mn |
| Sep 30, 2024 | 524.75 Mn |
| Jun 30, 2024 | 525.24 Mn |
| Mar 31, 2024 | 525.72 Mn |
| Dec 31, 2023 | 526.20 Mn |
| Sep 30, 2023 | 412.47 Mn |
| Jun 30, 2023 | 412.80 Mn |
| Mar 31, 2023 | 413.12 Mn |
| Dec 31, 2022 | 413.57 Mn |
| Sep 30, 2022 | 357.65 Mn |
| Jun 30, 2022 | 347.09 Mn |
| Mar 31, 2022 | 318.33 Mn |
| Dec 31, 2021 | 318.70 Mn |
| Sep 30, 2021 | 319.22 Mn |