Delixy Holdings (DLXY) Non-Current Debt (2024 - 2025)
Delixy Holdings' (DLXY) quarterly Non-Current Debt came in at $4.0 million in Q4 2025, down 20.0% YoY from $5.0 million in Q4 2024, and down 20.0% on a QoQ basis from $5.0 million in Q4 2024.
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Delixy Holdings (DLXY) Non-Current Debt (2024 - 2025) Analysis & Trends
Delixy Holdings (DLXY) has 2 years of Non-Current Debt data on file, last reported at $4.0 million in Q4 2025.
- Quarterly Non-Current Debt fell 20.0% year-over-year to $4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.0 million (down 20.0% YoY) and the FY2025 annual result came in at $4.0 million, down 20.0% from the prior year.
- Non-Current Debt retreated to $4.0 million in Q4 2025, from $5.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $5.0 million in Q4 2024 to a low of $4.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.69 Bn | 106.92 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 109.71 Bn | 101.83 Bn | 5.47 Bn | 10.42 Bn |
| 3 | Phillips 66 | 103.90 Bn | 99.80 Bn | 8.38 Bn | 18.77 Bn |
| 4 | HF Sinclair | 19.33 Bn | 17.07 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.47 Bn | 9.70 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 9.00 Bn | 8.10 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Ultrapar Holdings | 7.65 Bn | 5.53 Bn | 912.61 Mn | 2.65 Bn |
| 8 | Icahn Enterprises | 4.54 Bn | 2.57 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | 3.19 Bn |
| 10 | Delixy Holdings | 7.12 Mn | 4.74 Mn | - | 4.00 Mn |