Delixy Holdings (DLXY) Short term Debt (2024 - 2025)
Delixy Holdings' (DLXY) quarterly Short term Debt came in at $4.0 million in Q4 2025, little changed on a QoQ basis from $4.0 million in Q2 2025.
Delixy Holdings (DLXY) Short term Debt (2024 - 2025) Analysis & Trends
Delixy Holdings (DLXY) has 2 years of Short term Debt data on file, last reported at $4.0 million in Q4 2025.
- Quarterly Short term Debt changed N/A year-over-year to $4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.0 million (changed N/A YoY) and the FY2025 annual result came in at $4.0 million, changed N/A from the prior year.
- Short term Debt was little changed at $4.0 million in Q4 2025, from $4.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $5.0 million in Q2 2024 to a low of $4.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Delixy Holdings | 5.94 Mn | 3.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Jun 30, 2024 | 5.00 Mn |