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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.41 Bn | 104.64 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.84 Bn | 100.96 Bn | 5.47 Bn |
| 3 | Phillips 66 | 102.22 Bn | 98.12 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.13 Bn | 16.87 Bn | 1.57 Bn |
| 5 | Sunoco | 10.26 Bn | 9.49 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.85 Bn | 7.95 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.57 Bn | 5.46 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.64 Bn | 2.67 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.34 Bn | 3.71 Bn | 365.10 Mn |
| 10 | Delixy Holdings | 6.67 Mn | 4.30 Mn | - |