What is DXP Enterprises's debt repayments?

DXP Enterprises (DXPE) reported debt repayments of $2.12M in Q1 2026.

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

DXP Enterprises's debt repayments increased by 30.5% year-over-year, from $1.62M to $2.12M.

What is the long-term trend for DXP Enterprises's debt repayments?

Over 3 years (2021 to 2025), DXP Enterprises's debt repayments has grown at a 479.7% compound annual growth rate (CAGR), from $3.3M to $643.01M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

DXP Enterprises DXPE Debt Repayments

Debt Repayments at other companies

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$0—

W.W. GraingerGWW

$1M-99.8%

FastenalFAST

$47M-69.7%

MSC Industrial Direct Co.MSM

$82M+22.4%

Custom Truck One SourceCTOS

$45M—

The Gorman-Rupp CompanyGRC

$15M+2.6%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin31.7%+0.5pp

Operating margin8.7%+0.3pp

Net margin4.3%0.0pp

FCF margin4.7%+2.8pp

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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 repayments?: DXP Enterprises (DXPE) reported debt repayments of $2.12M in Q1 2026.
How has DXP Enterprises's debt repayments changed year-over-year?: DXP Enterprises's debt repayments increased by 30.5% year-over-year, from $1.62M to $2.12M.
What is the long-term trend for DXP Enterprises's debt repayments?: Over 3 years (2021 to 2025), DXP Enterprises's debt repayments has grown at a 479.7% compound annual growth rate (CAGR), from $3.3M to $643.01M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.