DXP Enterprises, Inc. (DXPE)

Solvency & Capital Structure

Total Debt

$902M

Net Debt

$688.6M

DXP Enterprises, Inc. currently has $902M in total debt. Net debt is $688.6M after cash offsets.

Financial Fundamentals

DXPE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.90	0.21	0.69	1.72	52.3%
2025-12-31	0.98	0.30	0.68	1.69	58.3%
2025-09-30	0.69	0.12	0.56	1.44	47.6%
2025-06-30	0.69	0.11	0.58	1.41	48.8%
2025-03-31	0.69	0.11	0.57	1.38	49.8%
2024-12-31	0.68	0.15	0.53	1.35	50.1%
2024-09-30	0.57	0.04	0.54	1.23	46.7%
2024-06-30	0.58	0.05	0.53	1.19	48.5%
2024-03-31	0.58	0.14	0.44	1.18	49.0%
2023-12-31	0.59	0.17	0.41	1.18	49.9%
2023-09-30	0.46	0.03	0.43	1.05	44.2%
2023-06-30	0.47	0.02	0.45	1.03	45.2%
2023-03-31	0.47	0.06	0.41	1.05	44.6%
2022-12-31	0.47	0.05	0.43	1.04	45.5%
2022-09-30	0.41	0.02	0.40	1.00	41.4%
2022-06-30	0.41	0.02	0.39	0.98	41.2%
2022-03-31	0.38	0.04	0.34	0.90	41.6%
2021-12-31	0.38	0.05	0.33	0.91	41.6%
2021-09-30	0.37	0.06	0.31	0.91	40.8%
2021-06-30	0.38	0.08	0.30	0.90	41.6%
2021-03-31	0.38	0.13	0.25	0.87	43.6%
2020-12-31	0.37	0.12	0.26	0.87	43.1%
2020-09-30	0.27	0.10	0.17	0.74	36.7%
2020-06-30	0.28	0.08	0.20	0.78	36.1%
2020-03-31	0.30	0.03	0.27	0.79	38.0%
2019-12-31	0.30	0.05	0.25	0.79	38.5%
2019-09-30	0.37	0.03	0.34	0.79	47.1%
2019-06-30	0.38	0.03	0.35	0.79	48.0%
2019-03-31	0.38	0.03	0.35	0.78	49.2%
2018-12-31	0.24	0.04	0.20	0.70	34.3%
2018-09-30	0.24	0.02	0.22	0.68	35.3%
2018-06-30	0.24	0.00	0.24	0.67	36.2%
2018-03-31	0.24	0.01	0.23	0.65	37.0%
2017-12-31	0.24	0.02	0.22	0.64	37.9%
2017-09-30	0.24	0.02	0.22	0.64	38.2%
2017-06-30	0.22	0.00	0.22	0.61	36.0%
2017-03-31	0.23	0.00	0.23	0.61	37.5%
2016-12-31	0.22	0.00	0.22	0.61	36.7%
2016-09-30	0.32	0.00	0.31	0.65	49.0%
2016-06-30	0.35	0.00	0.35	0.67	52.0%
2016-03-31	0.36	0.00	0.36	0.68	53.3%
2015-12-31	0.35	0.00	0.35	0.68	51.1%
2015-09-30	0.38	0.01	0.37	0.73	51.3%
2015-08-07	0.38	0.01	0.37	0.73	51.3%
2015-05-08	0.40	0.00	0.40	0.81	49.7%
2014-12-31	0.41	0.00	0.41	0.84	48.7%
2014-09-30	0.45	0.01	0.44	1.00	45.0%
2014-06-30	0.49	0.01	0.48	1.02	48.4%
2014-03-31	0.47	0.01	0.46	0.99	47.7%
2013-12-31	0.19	0.01	0.19	0.64	30.6%
2013-09-30	0.24	0.01	0.23	0.65	36.2%
2013-06-30	0.25	0.01	0.24	0.63	39.0%
2013-03-06	0.22	0.01	0.21	0.58	38.3%
2012-12-31	0.24	0.01	0.23	0.57	41.8%
2012-09-30	0.26	0.01	0.25	0.58	44.3%
2012-06-30	0.18	0.01	0.17	0.48	37.9%
2012-03-31	0.13	0.00	0.13	0.42	31.6%
2011-12-31	0.11	0.00	0.11	0.41	28.3%
2011-09-30	0.10	0.00	0.10	0.34	29.8%
2011-06-30	0.10	0.00	0.10	0.33	30.2%
2011-03-31	0.11	0.00	0.11	0.33	32.9%
2010-12-31	0.11	0.00	0.11	0.32	35.7%
2010-09-30	0.11	0.00	0.11	0.31	35.3%
2010-06-30	0.11	0.00	0.11	0.31	36.5%
2010-03-31	0.11	0.00	0.11	0.27	40.2%
2009-12-31	0.12	0.00	0.11	0.27	42.6%
2009-09-30	0.13	0.00	0.13	0.34	37.8%
2009-06-30	0.14	0.00	0.14	0.35	40.9%
2009-03-31	0.15	0.01	0.14	0.37	39.9%
2008-12-31	0.17	0.01	0.16	0.40	42.4%
2008-09-30	0.17	0.00	0.17	0.39	44.3%
2008-06-30	0.11	0.01	0.10	0.31	35.2%
2008-03-31	0.11	0.00	0.11	0.30	36.9%
2007-12-31	0.11	0.00	0.10	0.29	37.1%
2007-09-30	0.10	0.00	0.09	0.27	35.5%
2007-06-30	0.01	0.02	-0.01Net Cash	0.14	7.4%
2007-03-31	0.04	0.00	0.03	0.12	31.9%
2006-12-31	0.04	0.00	0.04	0.12	32.5%
2006-09-30	0.03	0.00	0.03	0.10	30.8%
2006-06-30	0.04	0.00	0.04	0.10	37.3%
2006-03-31	0.03	0.00	0.03	0.08	36.8%
2005-12-31	0.03	0.00	0.03	0.07	36.3%
2005-09-30	0.02	0.00	0.02	0.06	32.9%
2005-06-30	0.01	0.00	0.01	0.05	27.6%
2005-03-31	0.02	0.00	0.02	0.05	33.9%
2004-12-31	0.02	0.00	0.01	0.05	33.9%
2004-09-30	0.02	0.00	0.02	0.05	38.7%
2004-06-30	0.02	0.00	0.02	0.05	37.0%
2004-03-31	0.02	0.00	0.02	0.05	34.0%
2003-12-31	0.02	0.00	0.02	0.05	37.5%
2003-09-30	0.02	0.00	0.02	0.05	45.1%
2003-06-30	0.02	0.00	0.02	0.05	48.5%
2003-03-31	0.03	0.00	0.03	0.05	49.4%
2002-12-31	0.03	0.00	0.02	0.05	51.0%
2002-09-30	0.03	0.00	0.02	0.05	47.1%
2002-06-30	0.03	0.00	0.03	0.06	49.0%
2002-03-31	0.03	0.00	0.03	0.06	50.9%
2001-12-31	0.03	0.00	0.03	0.06	51.1%
2001-09-30	0.03	0.00	0.03	0.06	50.5%
2001-06-30	0.03	0.00	0.03	0.06	51.1%
2001-03-31	0.03	0.00	0.03	0.06	52.1%
2000-12-31	0.04	0.00	0.04	0.07	56.8%
2000-09-30	0.03	0.00	0.03	0.07	45.5%
2000-06-30	0.04	0.00	0.03	0.07	48.4%
2000-03-31	0.04	0.00	0.03	0.07	48.7%
1999-12-31	0.04	0.00	0.04	0.07	54.1%
1999-09-30	0.04	0.00	0.04	0.07	51.7%
1999-06-30	0.04	0.00	0.04	0.08	51.4%
1999-03-31	0.05	0.00	0.05	0.09	56.1%
1998-12-31	0.05	0.00	0.05	0.08	57.4%
1998-09-30	0.05	0.00	0.05	0.08	56.7%
1998-06-30	0.05	0.00	0.05	0.08	56.5%
1998-03-31	0.04	0.00	0.04	0.08	51.0%
1997-12-31	0.03	0.00	0.03	0.07	51.6%
1997-09-30	0.04	0.00	0.04	0.07	52.4%
1997-06-30	0.04	0.00	0.04	0.07	51.7%
1997-03-31	0.02	0.00	0.02	0.05	49.7%
1996-12-31	0.02	0.00	0.02	0.04	53.6%