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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dxp Enterprises (DXPE) Total Debt (2016 - 2025)

Dxp Enterprises' Total Debt history spans 16 years, with the latest figure at $827.1 million for Q4 2025.

  • For Q4 2025, Total Debt rose 31.64% year-over-year to $827.1 million; the TTM value through Dec 2025 reached $827.1 million, up 31.64%, while the annual FY2025 figure was $827.1 million, 31.64% up from the prior year.
  • Total Debt for Q4 2025 was $827.1 million at Dxp Enterprises, up from $626.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $827.1 million in Q4 2025 and bottomed at $318.3 million in Q1 2022.
  • The 5-year median for Total Debt is $413.3 million (2022), against an average of $469.5 million.
  • The largest YoY upside for Total Debt was 50.35% in 2021 against a maximum downside of 0.54% in 2021.
  • A 5-year view of Total Debt shows it stood at $318.7 million in 2021, then rose by 29.77% to $413.6 million in 2022, then grew by 27.23% to $526.2 million in 2023, then grew by 19.4% to $628.3 million in 2024, then skyrocketed by 31.64% to $827.1 million in 2025.
  • Per Business Quant, the three most recent readings for DXPE's Total Debt are $827.1 million (Q4 2025), $626.0 million (Q3 2025), and $626.8 million (Q2 2025).