What is DXP Enterprises's debt maturity - 2024?

DXP Enterprises (DXPE) reported debt maturity - 2024 of $6.46M in Q1 2026.

How has DXP Enterprises's debt maturity - 2024 changed year-over-year?

DXP Enterprises's debt maturity - 2024 increased by 30.0% year-over-year, from $4.97M to $6.46M.

DXP Enterprises DXPE Debt Maturity - 2024

Debt Maturity - 2024 at other companies

TFS FinancialTFSL

$5.64B+136,404%

WSFS FinancialWSFS

$61K-4.7%

Columbia Financial, Inc.CLBK

$2.55B+8.7%

Pathward Financial, Inc.CASH

$2.64M-15.1%

First Commonwealth FinancialFCF

$56K-20.0%

1st Source CorporationSRCE

$1.31B-12.9%

Other financials

Income statement

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Revenue$521.7M+9.5%

Gross profit$168.6M+12.2%

Operating income$42.5M+4.8%

Net income$20.0M-3.0%

EPS (diluted)$1.22-2.4%

Balance sheet

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Cash & equivalents$213.4M+86.7%

Total debt$902.0M+31.0%

Total equity$512.2M+15.2%

Total assets$1.7B+24.8%

Cash flow

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Operating cash flow$29.6M+895%

CapEx$3.3M-83.5%

Free cash flow$26.3M+255%

Valuation

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Market cap$2.57B+68.0%

Enterprise value$3.25B+53.2%

P/E29.1×+10.0×

P/S1.2×+0.4×

Profitability

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Gross margin31.7%+0.5pp

Operating margin8.7%+0.3pp

Net margin4.3%0.0pp

FCF margin4.7%+2.8pp

Returns & leverage

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Return on equity18.4%-1.0pp

Debt / equity1.8×+0.2×

Current ratio3×+0.3×

Where this comes from

Reported directly by DXP Enterprises in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

The official record: DXP Enterprises’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DXP Enterprises's debt maturity - 2024?: DXP Enterprises (DXPE) reported debt maturity - 2024 of $6.46M in Q1 2026.
How has DXP Enterprises's debt maturity - 2024 changed year-over-year?: DXP Enterprises's debt maturity - 2024 increased by 30.0% year-over-year, from $4.97M to $6.46M.