DXP Enterprises, Inc. (DXPE) /
The debt of DXP Enterprises, Inc. over the past 10 years
Chart DXP Enterprises, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DXP Enterprises, Inc. had liquid cash of $303.78M and total debt of $827.06M: net debt of $523.27M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($827.06M) and lowest at the end of fiscal 2016 ($224.69M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $303.78M | $827.06M | -$523.27M |
| 2024ended Dec 31, 2024 | $148.32M | $628.28M | -$479.96M |
| 2023ended Dec 31, 2023 | $173.12M | $526.2M | -$353.08M |
| 2022ended Dec 31, 2022 | $46.03M | $413.57M | -$367.55M |
| 2021ended Dec 31, 2021 | $48.99M | $318.7M | -$269.71M |
| 2020ended Dec 31, 2020 | $119.33M | $320.44M | -$201.11M |
| 2019ended Dec 31, 2019 | $54.2M | $237.92M | -$183.72M |
| 2018ended Dec 31, 2018 | $40.3M | $240.39M | -$200.08M |
| 2017ended Dec 31, 2017 | $22.05M | $242.02M | -$219.98M |
| 2016ended Dec 31, 2016 | $1.59M | $224.69M | -$223.09M |
Fiscal years as DXP Enterprises, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DXP Enterprises, Inc.
- The revenue of DXP Enterprises, Inc.
- The profitability of DXP Enterprises, Inc.
- The cash flow of DXP Enterprises, Inc.
- The dividends of DXP Enterprises, Inc.
- All of DXP Enterprises, Inc.'s financials, charted
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Not investment advice. This page shows what DXP Enterprises, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.