Dxp Enterprises annual net debt
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Dxp Enterprises Net Debt Growth & History (DXPE)
Dxp Enterprises's net debt was $620.7M for fiscal 2025.
View full Dxp Enterprises company overviewDxp Enterprises annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $620.7M | $76.3M | +14.01% |
| 2024 | 2024-12-31 | $544.4M | $129.7M | +31.26% |
| 2023 | 2023-12-31 | $414.8M | −$11.1M | −2.60% |
| 2022 | 2022-12-31 | $425.8M | $98.0M | +29.89% |
| 2021 | 2021-12-31 | $327.8M | $72.8M | +28.56% |
| 2020 | 2020-12-31 | $255.0M | $5.1M | +2.04% |
| 2019 | 2019-12-31 | $249.9M | $49.8M | +24.91% |
| 2018 | 2018-12-31 | $200.1M | −$19.9M | −9.04% |
| 2017 | 2017-12-31 | $220.0M | −$3.1M | −1.40% |
| 2016 | 2016-12-31 | $223.1M | −$175.6M | −44.04% |
| 2015 | 2015-12-31 | $398.6M | −$10.1M | −2.47% |
| 2014 | 2014-12-31 | $408.8M | $219.6M | +116.14% |
| 2013 | 2013-12-31 | $189.1M | −$38.8M | −17.03% |
| 2012 | 2012-12-31 | $227.9M | $114.5M | +101.02% |
| 2011 | 2011-12-31 | $113.4M | −$389,000 | −0.34% |
| 2010 | 2010-12-31 | $113.8M | — | — |
Dxp Enterprises quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $672.4M | $96.0M | +16.66% |
| Q1 2026 | 2026-03-31 | $688.6M | $114.2M | +19.89% |
| Q4 2025 | 2025-12-31 | $620.7M | $76.3M | +14.01% |
| Q3 2025 | 2025-09-30 | $563.9M | $24.3M | +4.50% |
| Q2 2025 | 2025-06-30 | $576.4M | $49.2M | +9.34% |
| Q1 2025 | 2025-03-31 | $574.4M | $133.7M | +30.33% |
| Q4 2024 | 2024-12-31 | $544.4M | $129.7M | +31.26% |
| Q3 2024 | 2024-09-30 | $539.6M | $104.8M | +24.11% |
| Q2 2024 | 2024-06-30 | $527.1M | $74.9M | +16.56% |
| Q1 2024 | 2024-03-31 | $440.7M | $29.7M | +7.22% |
| Q4 2023 | 2023-12-31 | $414.8M | −$11.1M | −2.60% |
| Q3 2023 | 2023-09-30 | $434.8M | $39.3M | +9.94% |
| Q2 2023 | 2023-06-30 | $452.2M | $67.0M | +17.39% |
| Q1 2023 | 2023-03-31 | $411.0M | $72.1M | +21.29% |
| Q4 2022 | 2022-12-31 | $425.8M | $98.0M | +29.89% |
| Q3 2022 | 2022-09-30 | $395.5M | $85.6M | +27.63% |
| Q2 2022 | 2022-06-30 | $385.3M | $89.4M | +30.20% |
| Q1 2022 | 2022-03-31 | $338.9M | $87.4M | +34.74% |
| Q4 2021 | 2021-12-31 | $327.8M | $72.8M | +28.56% |
| Q3 2021 | 2021-09-30 | $309.9M | $136.9M | +79.16% |
| Q2 2021 | 2021-06-30 | $295.9M | $91.9M | +45.07% |
| Q1 2021 | 2021-03-31 | $251.5M | −$16.9M | −6.30% |
| Q4 2020 | 2020-12-31 | $255.0M | $5.1M | +2.04% |
| Q3 2020 | 2020-09-30 | $173.0M | −$104.0M | −37.55% |
| Q2 2020 | 2020-06-30 | $204.0M | −$79.3M | −28.00% |
| Q1 2020 | 2020-03-31 | $268.4M | −$11.6M | −4.15% |
| Q4 2019 | 2019-12-31 | $249.9M | $49.8M | +24.91% |
| Q3 2019 | 2019-09-30 | $277.0M | $52.1M | +23.18% |
| Q2 2019 | 2019-06-30 | $283.3M | $44.5M | +18.63% |
| Q1 2019 | 2019-03-31 | $280.1M | $51.1M | +22.32% |
| Q4 2018 | 2018-12-31 | $200.1M | −$19.9M | −9.04% |
| Q3 2018 | 2018-09-30 | $224.8M | $5.5M | +2.51% |
| Q2 2018 | 2018-06-30 | $238.8M | $21.0M | +9.64% |
| Q1 2018 | 2018-03-31 | $229.0M | $2.7M | +1.21% |
| Q4 2017 | 2017-12-31 | $220.0M | −$3.1M | −1.40% |
| Q3 2017 | 2017-09-30 | $219.3M | −$210.7M | −49.00% |
| Q2 2017 | 2017-06-30 | $217.8M | −$240.4M | −52.46% |
| Q1 2017 | 2017-03-31 | $226.2M | — | — |
| Q4 2016 | 2016-12-31 | $223.1M | −$175.6M | −44.04% |
| Q3 2016 | 2016-09-30 | $430.1M | $62.0M | +16.86% |
| Q2 2016 | 2016-06-30 | $458.1M | $82.3M | +21.88% |
| Q4 2015 | 2015-12-31 | $398.6M | −$10.1M | −2.47% |
| Q3 2015 | 2015-09-30 | $368.0M | −$71.7M | −16.30% |
| Q2 2015 | 2015-06-30 | $375.9M | −$103.8M | −21.65% |
| Q1 2015 | 2015-03-31 | $400.0M | −$58.4M | −12.74% |
| Q4 2014 | 2014-12-31 | $408.8M | $219.6M | +116.14% |
| Q3 2014 | 2014-09-30 | $439.7M | $211.8M | +92.95% |
| Q2 2014 | 2014-06-30 | $479.7M | $244.5M | +103.93% |
| Q1 2014 | 2014-03-31 | $458.4M | $245.3M | +115.14% |
| Q4 2013 | 2013-12-31 | $189.1M | −$38.8M | −17.03% |
| Q3 2013 | 2013-09-30 | $227.9M | −$19.0M | −7.69% |
| Q2 2013 | 2013-06-30 | $235.2M | $60.5M | +34.66% |
| Q1 2013 | 2013-03-31 | $213.1M | $83.2M | +64.04% |
| Q4 2012 | 2012-12-31 | $227.9M | $114.5M | +101.02% |
| Q3 2012 | 2012-09-30 | $246.9M | $146.9M | +147.07% |
| Q2 2012 | 2012-06-30 | $174.7M | $74.6M | +74.53% |
| Q1 2012 | 2012-03-31 | $129.9M | — | — |
| Q4 2011 | 2011-12-31 | $113.4M | −$389,000 | −0.34% |
| Q3 2011 | 2011-09-30 | $99.9M | — | — |
| Q2 2011 | 2011-06-30 | $100.1M | — | — |
| Q4 2010 | 2010-12-31 | $113.8M | — | — |
Dxp Enterprises net debt trends
Over the last five fiscal years, Dxp Enterprises's net debt increased from $255.0M to $620.7M, a change of $365.7M. The latest reported quarter, Q2 2026, shows $672.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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