DXP Enterprises | DXPE - Debt

DXP Enterprises reported $524.75M in Debt for its fiscal quarter ending in September of 2024.

Financials

USD

USD 1.72B

Cash and Equivalent

213.38M

USD 360.8M

USD 850.65M

Current Liabilities

USD 285.7M

USD 524.75M

0

USD 32.37M

USD 58.97M

2.84K

EPS Earnings Per Share

USD 0.55

Equity Capital and Reserves

USD 512.2M

Gross Profit on Sales

USD 166.59M

Interest Expense on Debt

USD 16.23M

USD 817.36M

Market Capitalization

USD 2.6B

USD 22.82M

Operating Expenses

USD 512.2M

Operating Profit

USD 32.37M

Ordinary Share Capital

USD 15.51M

PE Price to Earnings

19.74

USD 31M

USD 527.39M

Selling and Administration Expenses

USD 134.22M

USD 117.99M

Trade Creditors

USD 116.77M

USD 451.36M

	Debt	Change		Date
3M	USD 12.56B		46M	Mar/2026
Applied Industrial Technologies	USD 365.3M		207M	Mar/2026
Distribution Solutions Group	USD 819.11M		2.13M	Dec/2025
Dover	USD 3.29B		37.86M	Mar/2026
DXP Enterprises	USD 524.75M		1.45M	Sep/2024
Gatx	USD 12.69B		3.66B	Dec/2025
General Electric Aerospace	USD 20.28B		217M	Mar/2026
Global Industrial	USD 99.2M		4.4M	Mar/2026
MSC Industrial Direct	USD 506.77M		4.98M	Mar/2026
NOW	USD 2.43B		28M	Mar/2026
Richelieu Hardware	CAD 279.39M		2.48M	Dec/2025
Titan Machinery	USD 1.19B		174.9M	Oct/2024
Wajax	CAD 222.12M		258.67M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	68.837	0.29	0.42%
Brent	72.291	0.30	0.42%
Natural gas	3.2482	0.00	0.10%
Gasoline	3.0107	0.01	0.25%
Heating Oil	3.3106	0.01	0.37%
Gold	4139.00	25.82	-0.62%
Silver	61.298	0.74	-1.20%
Copper	6.1780	0.00	0.00%
Soybeans	1183.85	1.60	0.14%
Wheat	600.58	5.42	-0.89%
Coal	128.40	0.40	-0.31%
Steel	3060.00	3.00	-0.10%
EU Gas	44.92	0.58	1.31%
Lumber	622.00	1.50	-0.24%
Iron Ore CNY	741.00	3.00	0.41%
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	Actual	Chg	%Chg
EURUSD	1.14421	0.0001	0.01%
GBPUSD	1.33952	0.0003	0.03%
AUDUSD	0.69533	0.0002	-0.03%
NZDUSD	0.57024	0.0000	0.01%
USDJPY	161.933	0.1505	-0.09%
USDCNY	6.79199	0.0024	-0.04%
USDCHF	0.80517	0.0000	0.00%
USDCAD	1.42133	0.0009	0.06%
USDMXN	17.3822	0.0090	-0.05%
USDINR	95.6278	0.2852	0.30%
USDBRL	5.14510	0.0006	-0.01%
USDRUB	77.0000	0.3100	-0.40%
USDKRW	1527.42	1.4500	-0.09%
DXY	100.857	0.0233	-0.02%
USDTRY	46.8340	0.0111	0.02%
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	Actual	Chg	%Chg
US500	7532.32	5	-0.06%
US30	53134	78	0.15%
US100	29440	258	-0.87%
JP225	69000	738	-1.06%
GB100	10652	27	-0.26%
DE40	25829	11	0.04%
FR40	8480	28	-0.33%
IT40	52959	140	0.27%
ES35	19684	169	-0.85%
ASX200	8803	29	-0.32%
SHANGHAI	4020	21	-0.51%
SENSEX	78285	521	0.67%
TSX	35212	63	-0.18%
MOEX	2194	49	-2.17%
IBOVESPA	172448	1,623	-0.93%
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	Actual	Chg	%Chg
Apple	312.80	4.17	1.35%
Tesla	419.77	26.32	6.69%
Microsoft	386.74	3.75	-0.96%
Amazon	244.16	1.49	0.61%
Meta	600.29	17.39	2.98%
Nvidia	195.55	0.72	0.37%
Visa	357.25	4.88	-1.35%
JPMorgan	337.87	3.40	1.02%
Oracle	143.79	3.52	2.51%
J&J	259.33	3.71	-1.41%
SpaceX	160.42	1.58	-0.98%
Exxon Mobil	136.50	0.59	-0.43%
Alphabet	366.46	6.55	1.82%
Goldman Sachs	1055.29	34.29	3.36%
Caterpillar	969.92	6.39	0.66%
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	Actual	Chg	%Chg
United States	4.4860	0.012	0.01%
United Kingdom	4.7997	0.014	0.01%
Japan	2.8260	0.012	-0.01%
Australia	4.8050	0.002	0.00%
Germany	2.9452	0.013	0.01%
Brazil	14.4850	0.060	-0.06%
Russia	16.7100	0.090	0.09%
India	6.6960	0.028	-0.03%
Canada	3.4190	0.025	-0.03%
Italy	3.7323	0.012	0.01%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7320	0.001	0.00%
Switzerland	0.3258	0.011	0.01%
Chile	5.4200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63757	235	-0.37%
Ether	1790.18	6.4915	-0.36%
Binance	583.3	2.7700	-0.47%
Cardano	0.18287	0.0010	-0.57%
Solana	81.7829	0.0871	-0.11%
XRP	1.13987	0.0037	-0.32%
Polkadot	0.88	0.0060	-0.68%
Avalanche	6.82	0.0990	-1.43%
Polygon	0.07	0.0000	-0.01%
Cosmos	1.59	0.0057	-0.35%
Dai	0.99930	0.0004	-0.04%
Litecoin	44.630	0.1760	-0.39%
Uniswap	3.15	0.0226	-0.71%
Algorand	0.09	0.0004	-0.49%
Bitcoin Cash	241.19	0.4800	-0.20%
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News

Asian Stocks Decline as Tech Shares W...
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Gasoline Rises to 3-Week High
Heating Oil Hits 3-Week High
Japanese Shares Struggle on Tech Weak...
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