Delixy Holdings (DLXY) Debt Ratio (2024 - 2025)

Delixy Holdings (DLXY) reported Debt Ratio of 0.32 for Q4 2025, up 52.09% on a YoY basis from 0.21 in Q4 2024, and up 95.56% quarter-over-quarter from 0.16 in Q2 2025.

Delixy Holdings (DLXY) Debt Ratio (2024 - 2025) Analysis & Trends

Delixy Holdings has reported Debt Ratio for 2 years, with the latest figure at 0.32 in Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 52.09% year-over-year to 0.32; the trailing twelve-month figure through Dec 2025 stood at 0.32 (up 52.09% YoY), and the FY2025 full-year result was 0.32, up 52.09% from the prior year.
  • Debt Ratio for Q4 2025 stood at 0.32, up from 0.16 in the prior quarter.
  • The five-year high for Debt Ratio was 0.46 in Q2 2024, with the low at 0.16 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 0.37
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 0.18
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 0.32
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 0.15
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 0.46
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 0.48
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 0.19
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 0.46
10 Delixy Holdings 7.64 Mn 5.26 Mn - 0.32

Historic Data

Download Data
DateValue
Dec 31, 2025 0.32
Jun 30, 2025 0.16
Dec 31, 2024 0.21
Jun 30, 2024 0.46