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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Dxp Enterprises (DXPE) has disclosed Total Debt for 16 consecutive years, with $827.1 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 31.64% to $827.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $827.1 million through Dec 2025, up 31.64% year-over-year, with the annual reading at $827.1 million for FY2025, 31.64% up from the prior year.
  • Total Debt hit $827.1 million in Q4 2025 for Dxp Enterprises, up from $626.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $827.1 million in Q4 2025 to a low of $318.3 million in Q1 2022.
  • Historically, Total Debt has averaged $469.5 million across 5 years, with a median of $413.3 million in 2022.
  • Biggest YoY gain for Total Debt was 50.35% in 2021; the steepest drop was 0.54% in 2021.
  • Year by year, Total Debt stood at $318.7 million in 2021, then grew by 29.77% to $413.6 million in 2022, then increased by 27.23% to $526.2 million in 2023, then increased by 19.4% to $628.3 million in 2024, then surged by 31.64% to $827.1 million in 2025.
  • Business Quant data shows Total Debt for DXPE at $827.1 million in Q4 2025, $626.0 million in Q3 2025, and $626.8 million in Q2 2025.