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| Date | Value |
|---|---|
| Dec 31, 2025 | 0.32 |
| Jun 30, 2025 | 0.16 |
| Dec 31, 2024 | 0.21 |
| Jun 30, 2024 | 0.46 |