DXP Enterprises | DXPE - Debt

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

Financials

USD

USD 1.77B

Cash and Equivalent

226.62M

USD 360.8M

USD 888.82M

Current Liabilities

USD 296.95M

USD 524.75M

0

USD 32.37M

USD 58.97M

2.84K

EPS Earnings Per Share

USD 0.55

Equity Capital and Reserves

USD 540.74M

Gross Profit on Sales

USD 166.59M

Interest Expense on Debt

USD 16.23M

USD 816.37M

Market Capitalization

USD 3.14B

USD 22.82M

Operating Expenses

USD 540.74M

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 121.39M

Trade Creditors

USD 116.77M

USD 451.36M

	Debt	Change		Date
3M	USD 12.55B		5M	Jun/2026
Applied Industrial Technologies	USD 365.3M		207M	Mar/2026
Distribution Solutions Group	USD 849.42M		30.3M	Mar/2026
Dover	USD 3.26B		30.22M	Jun/2026
DXP Enterprises	USD 524.75M		1.45M	Sep/2024
Gatx	USD 12.33B		294.6M	Jun/2026
General Electric Aerospace	USD 19.16B		1.12B	Jun/2026
Global Industrial	USD 98.9M		300K	Jun/2026
MSC Industrial Direct	USD 506.77M		4.98M	Mar/2026
NOW	USD 8.45B		6.02B	Jun/2026
Richelieu Hardware	CAD 305.14M		25.75M	Mar/2026
Titan Machinery	USD 1.19B		174.9M	Oct/2024
Wajax	CAD 222.12M		258.67M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.791	1.81	-1.95%
Brent	103.639	1.64	-1.56%
Natural gas	3.0445	0.06	-1.98%
Gasoline	3.2937	0.04	-1.32%
Heating Oil	4.6600	0.10	-2.00%
Gold	4163.16	48.18	1.17%
Silver	60.942	0.31	0.52%
Copper	6.5562	0.01	-0.20%
Soybeans	1294.68	6.43	0.50%
Wheat	691.09	2.34	0.34%
Coal	146.00	2.25	1.57%
Steel	3091.00	12.00	-0.39%
EU Gas	68.87	4.38	-5.98%
Lumber	532.00	6.00	-1.12%
Iron Ore CNY	699.00	6.00	-0.85%
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	Actual	Chg	%Chg
EURUSD	1.13427	0.0028	-0.25%
GBPUSD	1.32259	0.0029	-0.22%
AUDUSD	0.69921	0.0026	-0.37%
NZDUSD	0.56459	0.0022	-0.39%
USDJPY	157.457	0.0540	0.03%
USDCNY	6.70773	0.0050	-0.07%
USDCHF	0.83397	0.0019	0.23%
USDCAD	1.41831	0.0009	0.06%
USDMXN	17.9506	0.0396	-0.22%
USDINR	96.1300	0.1790	0.19%
USDBRL	5.20860	0.0167	-0.32%
USDRUB	83.9768	0.4445	-0.53%
USDKRW	1355.04	4.3700	-0.32%
DXY	101.398	0.2009	0.20%
USDTRY	48.9998	0.0281	0.06%
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	Actual	Chg	%Chg
US500	7683.35	0	0.00%
US30	51478	4	-0.01%
US100	30287	10	0.03%
JP225	65585	293	-0.44%
GB100	10692	7	0.06%
DE40	25532	158	0.62%
FR40	8057	21	-0.26%
IT40	51920	160	0.31%
ES35	19634	33	0.17%
ASX200	8695	15	0.17%
SHANGHAI	3830	7	0.18%
SENSEX	72529	243	-0.33%
TSX	35467	23	-0.06%
MOEX	2268	21	0.95%
IBOVESPA	181984	1,007	-0.55%
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	Actual	Chg	%Chg
Apple	332.83	5.57	-1.65%
Tesla	352.76	4.60	-1.29%
Microsoft	504.75	4.58	-0.90%
Amazon	245.95	0.20	-0.08%
Meta	723.76	8.14	1.14%
Nvidia	230.17	1.31	0.57%
Visa	367.41	0.33	-0.09%
Oracle	133.62	1.02	0.77%
JPMorgan	338.25	1.66	0.49%
J&J	271.21	0.74	-0.27%
SpaceX	146.28	0.81	0.56%
Exxon Mobil	160.20	2.32	-1.43%
Alphabet	337.37	5.39	-1.57%
Goldman Sachs	916.84	0.56	0.06%
Caterpillar	828.02	8.07	0.98%
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	Actual	Chg	%Chg
United States	5.2620	0.018	0.02%
United Kingdom	5.3761	0.025	-0.02%
Japan	3.0900	0.010	-0.01%
Australia	5.3740	0.039	-0.04%
Germany	3.6017	0.042	-0.04%
Brazil	14.2100	0.085	0.09%
Russia	16.7500	0.100	0.10%
India	7.1580	0.025	-0.03%
Canada	3.9880	0.021	0.02%
Italy	4.5860	0.026	-0.03%
France	4.7640	0.012	-0.01%
South Africa	8.9600	0.090	-0.09%
China	1.6809	0.011	-0.01%
Switzerland	0.6000	0.045	-0.04%
Chile	6.0600	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	84220	722	0.86%
Ether	2727.26	38.2660	1.42%
Binance	764.2	0.2100	0.03%
Cardano	0.25218	0.0049	2.00%
Solana	121.2003	2.3187	1.95%
XRP	1.55040	0.0539	3.60%
Polkadot	1.21	0.0270	2.29%
Avalanche	11.65	1.0478	9.88%
Polygon	0.12	0.0012	-1.05%
Cosmos	1.75	0.0174	1.00%
Dai	0.99990	0.0002	-0.02%
Litecoin	68.336	0.9056	-1.31%
Uniswap	9.04	0.2357	2.68%
Algorand	0.13	0.0048	-3.54%
Bitcoin Cash	311.07	0.6517	0.21%
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