DXP Enterprises, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $130.2M | — |
| Dec 2009 | — | $90.2M | — |
| Dec 2010 | $103.6M | $124.1M | $770.0K |
| Jun 2011 | $90.5M | $138.7M | — |
| Sep 2011 | $100.9M | $146.2M | $1.7M |
| Dec 2011 | $114.2M | $156.7M | $1.5M |
| Mar 2012 | $131.1M | $168.7M | $3.5M |
| Jun 2012 | $178.2M | $181.7M | $6.6M |
| Sep 2012 | $240.9M | $196.4M | $12.2M |
| Dec 2012 | $216.3M | $208.5M | $10.5M |
| Mar 2013 | $198.2M | $221.8M | $7.2M |
| Jun 2013 | $225.3M | $237.9M | $12.1M |
| Sep 2013 | $212.4M | $257.0M | $8.3M |
| Dec 2013 | $168.4M | $296.3M | $5.5M |
| Mar 2014 | $431.4M | $311.3M | $12.1M |
| Jun 2014 | $452.8M | $321.2M | $12.1M |
| Sep 2014 | $410.8M | $338.6M | $9.9M |
| Dec 2014 | $370.2M | $243.0M | $47.0K |
| Mar 2015 | $360.8M | $241.0M | $2.4M |
| Jun 2015 | $332.8M | $247.2M | $1.5M |
| Sep 2015 | $328.5M | $200.0M | $8.1M |
| Dec 2015 | $298.7M | $197.1M | $1.7M |
| Mar 2016 | $0 | $192.4M | $622.0K |
| Jun 2016 | $235.0M | $197.7M | $1.1M |
| Sep 2016 | $203.0M | $204.8M | $3.4M |
| Dec 2016 | $173.3M | $251.6M | $1.6M |
| Mar 2017 | $2.5M | $252.9M | $995.0K |
| Jun 2017 | $2.3M | $257.4M | $2.5M |
| Sep 2017 | $239.0M | $261.3M | $23.1M |
| Dec 2017 | $238.6M | $268.0M | $22.0M |
| Mar 2018 | $238.2M | $273.7M | $12.6M |
| Jun 2018 | $237.9M | $284.9M | $2.5M |
| Sep 2018 | $237.4M | $296.9M | $16.0M |
| Dec 2018 | $237.0M | $306.8M | $40.3M |
| Mar 2019 | $236.6M | $315.3M | $30.6M |
| Jun 2019 | $236.2M | $329.0M | $25.4M |
| Sep 2019 | $235.6M | $341.2M | $28.4M |
| Dec 2019 | $235.4M | $353.8M | $54.2M |
| Mar 2020 | $235.3M | $351.1M | $32.7M |
| Jun 2020 | $220.1M | $356.8M | $78.7M |
| Sep 2020 | $209.8M | $322.6M | $97.3M |
| Dec 2020 | $317.1M | $360.3M | $119.3M |
| Mar 2021 | $316.7M | $361.8M | $127.4M |
| Jun 2021 | $316.3M | $353.7M | $79.2M |
| Sep 2021 | $315.9M | $361.1M | $63.0M |
| Dec 2021 | $315.4M | $346.7M | $49.0M |
| Mar 2022 | $315.0M | $360.2M | $36.6M |
| Jun 2022 | $314.7M | $375.6M | $20.6M |
| Sep 2022 | $313.7M | $386.5M | $17.0M |
| Dec 2022 | $409.2M | $365.4M | $46.0M |
| Mar 2023 | $408.8M | $374.3M | $58.3M |
| Jun 2023 | $408.4M | $369.5M | $15.5M |
| Sep 2023 | $408.1M | $363.6M | $27.2M |
| Dec 2023 | $520.7M | $380.9M | $173.1M |
| Mar 2024 | $520.2M | $375.5M | $139.7M |
| Jun 2024 | $519.7M | $384.7M | $49.9M |
| Sep 2024 | $519.3M | $402.4M | $35.0M |
| Dec 2024 | $621.7M | $422.8M | $148.3M |
| Mar 2025 | $620.9M | $444.7M | $114.3M |
| Jun 2025 | $620.2M | $468.1M | $112.9M |
| Sep 2025 | $619.4M | $488.3M | $123.8M |
| Dec 2025 | $818.5M | $498.4M | $303.8M |
| Mar 2026 | $817.4M | $512.2M | $213.4M |
| Jun 2026 | $816.4M | $540.7M | $226.6M |