DXP Enterprises, Inc. (DXPE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 8.58M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 816.37M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.77B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $8.58M | $816.37M | (m) | (m) | $1.77B | (m) |
| 2026-03-31 | (m) | (m) | $8.58M | $817.36M | (m) | (m) | $1.72B | (m) |
| 2025-12-31 | (m) | (m) | $8.58M | $818.48M | (m) | (m) | $1.69B | (m) |
| 2025-09-30 | (m) | (m) | $6.59M | $619.40M | (m) | (m) | $1.44B | (m) |
| 2025-06-30 | (m) | (m) | $6.59M | $620.24M | (m) | (m) | $1.41B | (m) |
| 2025-03-31 | (m) | (m) | $6.59M | $620.90M | (m) | (m) | $1.38B | (m) |
| 2024-12-31 | (m) | (m) | $6.59M | $621.68M | (m) | (m) | $1.35B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $519.25M | (m) | (m) | $1.23B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $519.74M | (m) | (m) | $1.19B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $520.22M | (m) | (m) | $1.18B | (m) |
| 2023-12-31 | (m) | (m) | $5.50M | $520.70M | (m) | (m) | $1.18B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $408.11M | (m) | (m) | $1.05B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $408.43M | (m) | (m) | $1.03B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $408.75M | (m) | (m) | $1.05B | (m) |
| 2022-12-31 | (m) | (m) | $4.37M | $409.20M | (m) | (m) | $1.04B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $313.74M | (m) | (m) | $996.08M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $314.66M | (m) | (m) | $984.02M | (m) |
| 2022-03-31 | (m) | (m) | $3.30M | $315.03M | (m) | (m) | $902.32M | (m) |
| 2021-12-31 | (m) | (m) | $3.30M | $315.40M | (m) | (m) | $906.19M | (m) |
| 2021-09-30 | (m) | (m) | $3.30M | $315.92M | (m) | (m) | $912.96M | (m) |
| 2021-06-30 | (m) | (m) | $3.30M | $316.34M | (m) | (m) | $901.58M | (m) |
| 2021-03-31 | (m) | (m) | $3.30M | $316.74M | (m) | (m) | $869.48M | (m) |
| 2020-12-31 | (m) | (m) | $3.30M | $317.14M | (m) | (m) | $851.86M | (m) |
| 2020-09-30 | (m) | (m) | $2.50M | $209.81M | (m) | (m) | $736.72M | (m) |
| 2020-06-30 | (m) | (m) | $2.50M | $220.11M | (m) | (m) | $783.13M | (m) |
| 2020-03-31 | (m) | (m) | $2.50M | $235.26M | (m) | (m) | $791.69M | (m) |
| 2019-12-31 | (m) | (m) | $2.50M | $235.42M | (m) | (m) | $788.22M | (m) |
| 2019-09-30 | (m) | (m) | $2.50M | $235.58M | (m) | (m) | $791.55M | (m) |
| 2019-06-30 | (m) | (m) | $3.42M | $236.20M | (m) | (m) | $786.61M | (m) |
| 2019-03-31 | (m) | (m) | $3.41M | $236.59M | (m) | (m) | $775.21M | (m) |
| 2018-12-31 | (m) | (m) | $3.41M | $236.98M | (m) | (m) | $699.96M | (m) |
| 2018-09-30 | (m) | (m) | $3.39M | $237.43M | (m) | (m) | $681.83M | (m) |
| 2018-06-30 | (m) | (m) | $3.39M | $237.88M | (m) | (m) | $666.93M | (m) |
| 2018-03-31 | (m) | (m) | $3.39M | $238.22M | (m) | (m) | $654.87M | (m) |
| 2017-12-31 | (m) | (m) | $3.38M | $238.64M | (m) | (m) | $639.08M | (m) |
| 2017-09-30 | (m) | (m) | $3.37M | $239.04M | (m) | (m) | $635.08M | (m) |
| 2017-06-30 | (m) | (m) | $217.97M | $2.28M | (m) | (m) | $612.48M | (m) |
| 2017-03-31 | (m) | (m) | $224.72M | $2.50M | (m) | (m) | $605.31M | (m) |
| 2016-12-31 | (m) | (m) | $51.35M | $173.33M | (m) | (m) | $611.52M | (m) |
| 2016-09-30 | (m) | (m) | $115.22M | $203.04M | (m) | (m) | $649.69M | (m) |
| 2016-06-30 | (m) | (m) | $112.09M | $235.04M | (m) | (m) | $667.28M | (m) |
| 2016-03-31 | (m) | (m) | $364.84M | $0.00 | (m) | (m) | $682.67M | (m) |
| 2015-12-31 | (m) | (m) | $50.83M | $298.68M | (m) | (m) | $683.98M | (m) |
| 2015-09-30 | (m) | (m) | $47.70M | $328.46M | (m) | (m) | $733.73M | (m) |
| 2015-06-30 | (m) | (m) | $44.57M | $332.81M | (m) | (m) | $793.62M | (m) |
| 2015-03-31 | (m) | (m) | $41.60M | $360.80M | (m) | (m) | $810.44M | (m) |
| 2014-12-31 | (m) | (m) | $38.61M | $372.91M | (m) | (m) | $844.35M | (m) |
| 2014-09-30 | (m) | (m) | $38.82M | $410.80M | (m) | (m) | $999.29M | (m) |
| 2014-06-30 | (m) | (m) | $39.02M | $452.80M | (m) | (m) | $1.02B | (m) |
| 2014-03-31 | (m) | (m) | $39.14M | $431.36M | (m) | (m) | $985.53M | (m) |
| 2013-12-31 | (m) | (m) | $26.21M | $168.37M | (m) | (m) | $635.28M | (m) |
| 2013-09-30 | (m) | (m) | $23.78M | $212.38M | (m) | (m) | $651.50M | (m) |
| 2013-06-30 | (m) | (m) | $22.06M | $225.27M | (m) | (m) | $634.02M | (m) |
| 2013-03-31 | (m) | (m) | $22.06M | $198.23M | (m) | (m) | $575.61M | (m) |
| 2012-12-31 | (m) | (m) | $22.06M | $216.34M | (m) | (m) | $569.73M | (m) |
| 2012-09-30 | (m) | (m) | $18.10M | $240.93M | (m) | (m) | $584.51M | (m) |
| 2012-06-30 | (m) | (m) | $3.13M | $178.15M | (m) | (m) | $478.21M | (m) |
| 2012-03-31 | (m) | (m) | $2.30M | $131.09M | (m) | (m) | $422.67M | (m) |
| 2011-12-31 | (m) | (m) | $694.00K | $114.20M | (m) | (m) | $405.34M | (m) |
| 2011-09-30 | (m) | (m) | $692.00K | $100.90M | (m) | (m) | $341.02M | (m) |
| 2011-06-30 | (m) | (m) | $10.76M | $90.47M | (m) | (m) | $334.66M | (m) |
| 2010-12-31 | (m) | (m) | $10.93M | $103.62M | (m) | (m) | $320.62M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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