DXP Enterprises, Inc. Finance Lease, Principal Payments
DXP Enterprises, Inc. (DXPE) reported Finance Lease, Principal Payments of $4.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-06
- DXP Enterprises, Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $2.38M, a 1.93% increase year-over-year.
- DXP Enterprises, Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $2.06M, a 51.14% increase year-over-year.
- DXP Enterprises, Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $2.00M, a 65.42% increase year-over-year.
- DXP Enterprises, Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $896.00K, a 11.98% decline year-over-year.
- DXP Enterprises, Inc. finance lease, principal payments for fiscal 2025 was $6.59M, a 56.36% increase from fiscal 2024.
- DXP Enterprises, Inc. finance lease, principal payments for fiscal 2024 was $4.22M, a 79.63% increase from fiscal 2023.
- DXP Enterprises, Inc. finance lease, principal payments for fiscal 2023 was $2.35M.
- DXP Enterprises, Inc. finance lease, principal payments for fiscal 2022 was $0.00.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.44M 10-Q · filed 2026-08-06 | $6.44M derived: sum of 3 quarters · filed 2026-08-06 | $7.33M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.06M 10-Q · filed 2026-05-07 | $4.06M derived: sum of 2 quarters · filed 2026-05-07 | $4.95M derived: sum of 3 quarters · filed 2026-05-07 | $7.29M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.89M derived: sum of 2 quarters · filed 2026-02-26 | $5.23M derived: sum of 3 quarters · filed 2026-08-06 | $6.59M 10-K · filed 2026-02-26 |
| 2025-09-30 | $896.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.23M derived: sum of 2 quarters · filed 2026-08-06 | $4.60M 10-Q · filed 2025-11-06 | $5.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.70M 10-Q · filed 2026-08-06 | $4.91M derived: sum of 3 quarters · filed 2026-08-06 | $5.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.36M 10-Q · filed 2026-05-07 | $2.57M derived: sum of 2 quarters · filed 2026-05-07 | $3.59M derived: sum of 3 quarters · filed 2026-05-07 | $4.68M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.22M derived: sum of 2 quarters · filed 2026-02-26 | $3.32M derived: sum of 3 quarters · filed 2026-02-26 | $4.22M 10-K · filed 2026-02-26 |
| 2024-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.11M derived: sum of 2 quarters · filed 2025-11-06 | $3.01M 10-Q · filed 2025-11-06 | $3.73M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.99M 10-Q · filed 2025-08-07 | $2.71M derived: sum of 3 quarters · filed 2026-02-26 | $4.34M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $896.00K 10-Q · filed 2025-05-08 | $1.61M derived: sum of 2 quarters · filed 2026-02-26 | $3.24M derived: sum of 3 quarters · filed 2026-02-26 | $3.24M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $715.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.35M derived: sum of 2 quarters · filed 2026-02-26 | $2.35M derived: sum of 3 quarters · filed 2026-02-26 | $2.35M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.63M derived: sum of 2 quarters · filed 2024-11-07 | $1.63M 10-Q · filed 2024-11-07 | $1.63M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-03-10 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-03-10 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $0.00 10-K · filed 2025-03-10 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-09 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-11 |
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