DXP Enterprises | DXPE - Debt

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

Financials

USD

USD 1.69B

Cash and Equivalent

303.78M

USD 360.8M

USD 910.32M

Current Liabilities

USD 272.48M

USD 524.75M

0

USD 32.37M

USD 58.97M

2.84K

EPS Earnings Per Share

USD 0.55

Equity Capital and Reserves

USD 498.42M

Gross Profit on Sales

USD 166.59M

Interest Expense on Debt

USD 16.23M

USD 818.48M

Market Capitalization

USD 2.93B

USD 22.82M

Operating Expenses

USD 495.02M

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 108.14M

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 9.03B		13.5M	Sep/2025
General Electric Aerospace	USD 20.28B		217M	Mar/2026
Global Industrial	USD 103.6M		11.4M	Dec/2025
MSC Industrial Direct	USD 511.75M		68.28M	Dec/2025
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	95.744	0.66	0.70%
Brent	102.065	0.79	0.78%
Natural gas	2.7222	0.01	-0.29%
Gasoline	3.4723	0.01	0.38%
Heating Oil	3.7762	0.01	-0.25%
Gold	4704.01	12.49	0.27%
Silver	77.670	0.36	0.47%
Copper	6.1378	0.00	0.02%
Soybeans	1174.12	4.88	-0.41%
Wheat	598.63	7.37	-1.22%
Coal	132.05	2.35	-1.75%
Steel	3235.00	4.00	-0.12%
TTF Gas	44.29	0.39	0.88%
Lumber	578.00	1.00	0.17%
Iron Ore CNY	814.50	1.50	-0.18%
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	Actual	Chg	%Chg
EURUSD	1.17498	0.0002	0.02%
GBPUSD	1.35943	0.0002	0.01%
AUDUSD	0.72414	0.0004	0.06%
NZDUSD	0.59584	0.0003	0.06%
USDJPY	156.368	0.0230	-0.01%
USDCNY	6.80490	0.0089	-0.13%
USDCHF	0.77907	0.0003	0.04%
USDCAD	1.36391	0.0006	0.04%
USDMXN	17.2442	0.0123	-0.07%
USDINR	94.5530	0.0012	0.00%
USDBRL	4.93890	0.0002	0.00%
USDRUB	74.7500	0.7500	-0.99%
USDKRW	1453.23	7.6600	0.53%
DXY	98.025	0.0176	-0.02%
USDTRY	45.2310	0.0014	0.00%
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	Actual	Chg	%Chg
US500	7364.84	0	0.00%
US30	49981	71	0.14%
US100	28541	58	-0.20%
JP225	62934	3,421	5.75%
GB100	10439	220	2.15%
DE40	24921	2	0.01%
FR40	8299	237	2.94%
IT40	49697	1,139	2.35%
ES35	18104	437	2.47%
ASX200	8839	46	0.52%
SHANGHAI	4171	11	0.25%
SENSEX	77959	941	1.22%
TSX	33982	415	1.24%
MOEX	2633	12	-0.45%
IBOVESPA	187691	937	0.50%
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	Actual	Chg	%Chg
Apple	287.53	3.35	1.18%
Tesla	398.73	9.36	2.40%
Microsoft	413.96	2.58	0.63%
Amazon	275.00	1.45	0.53%
Meta	612.62	7.66	1.27%
Nvidia	207.83	11.33	5.77%
Visa	318.80	3.23	-1.00%
JPMorgan	314.90	5.50	1.78%
Oracle	194.03	8.68	4.68%
J&J	224.52	1.03	-0.46%
P&G	147.90	3.00	2.07%
Exxon Mobil	148.69	6.19	-4.00%
Alphabet	397.87	9.44	2.43%
Goldman Sachs	937.35	18.46	2.01%
Caterpillar	926.93	22.34	2.47%
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	Actual	Chg	%Chg
United States	4.3570	0.006	0.01%
United Kingdom	4.9410	0.107	-0.11%
Japan	2.4880	0.018	-0.02%
Australia	4.9260	0.021	0.02%
Germany	2.9943	0.072	-0.07%
Brazil	13.8820	0.146	-0.15%
Russia	14.7300	0.070	0.07%
India	6.9400	0.100	-0.10%
Canada	3.5120	0.102	-0.10%
Italy	3.7586	0.114	-0.11%
France	3.6244	0.088	-0.09%
South Africa	8.6150	0.235	-0.24%
China	1.7620	0.001	0.00%
Switzerland	0.3660	0.037	-0.04%
Chile	5.6600	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80951	481	-0.59%
Ether	2324.77	25.8600	-1.10%
Binance	644.0	4.1000	-0.63%
Cardano	0.26455	0.0021	-0.79%
Solana	87.9500	1.1884	-1.33%
XRP	1.40683	0.0179	-1.26%
Polkadot	1.30	0.0222	-1.69%
Avalanche	9.50	0.1100	-1.14%
Polygon	0.10	0.0003	-0.30%
Cosmos	1.88	0.0258	-1.36%
Dai	0.99986	0.0000	0.00%
Litecoin	56.279	0.4406	-0.78%
Uniswap	3.41	0.0638	-1.84%
Algorand	0.12	0.0012	0.97%
Bitcoin Cash	461.19	4.5600	-0.98%
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