What is DXP Enterprises's total carrying value of debt?

DXP Enterprises (DXPE) reported total carrying value of debt of $844.67M in Q1 2026.

How has DXP Enterprises's total carrying value of debt changed year-over-year?

DXP Enterprises's total carrying value of debt increased by 30.5% year-over-year, from $647.25M to $844.67M.

DXP Enterprises DXPE Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

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Custom Truck One SourceCTOS

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Kirby CorporationKEX

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CSW Industrials, Inc.CSW

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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:DebtInstrumentCarryingAmount.

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 total carrying value of debt?: DXP Enterprises (DXPE) reported total carrying value of debt of $844.67M in Q1 2026.
How has DXP Enterprises's total carrying value of debt changed year-over-year?: DXP Enterprises's total carrying value of debt increased by 30.5% year-over-year, from $647.25M to $844.67M.