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

Delixy Holdings' (DLXY) quarterly Debt Ratio came in at 0.32 in Q4 2025, up 52.09% YoY from 0.21 in Q4 2024, and up 95.56% on a QoQ basis from 0.16 in Q2 2025.

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

Delixy Holdings (DLXY) has 2 years of Debt Ratio data on file, last reported at 0.32 in Q4 2025.

  • Quarterly Debt Ratio rose 52.09% year-over-year to 0.32 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.32 (up 52.09% YoY) and the FY2025 annual result came in at 0.32, up 52.09% from the prior year.
  • Debt Ratio grew to 0.32 in Q4 2025, from 0.16 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.46 in Q2 2024 to a low of 0.16 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn 0.35
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn 0.18
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn 0.25
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn 0.15
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn 0.44
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn 0.12
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn 0.03
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn 0.30
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn -
10 Delixy Holdings 5.94 Mn 3.57 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