Delixy Holdings (DLXY) Total Current Liabilities (2023 - 2025)
Delixy Holdings' (DLXY) quarterly Total Current Liabilities came in at $24.8 million in Q4 2025, up 43.37% YoY from $17.3 million in Q4 2024, and up 34.53% on a QoQ basis from $18.4 million in Q2 2025.
Delixy Holdings (DLXY) Total Current Liabilities (2023 - 2025) Analysis & Trends
Delixy Holdings (DLXY) has 3 years of Total Current Liabilities data on file, last reported at $24.8 million in Q4 2025.
- Quarterly Total Current Liabilities rose 43.37% year-over-year to $24.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $24.8 million (up 43.37% YoY) and the FY2025 annual result came in at $24.8 million, up 43.37% from the prior year.
- Total Current Liabilities rose to $24.8 million in Q4 2025, from $18.4 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $24.8 million in Q4 2025 to a low of $5.2 million in Q2 2024.
- A 3-year average of $14.9 million and a median of $17.3 million in 2024 frame the typical range for Total Current Liabilities.
- The widest YoY moves for Total Current Liabilities: up 256.26% in 2025, down 43.37% in 2025.
- Tracing DLXY's Total Current Liabilities over 3 years: stood at $8.6 million in 2023, then soared by 100.81% to $17.3 million in 2024, then soared by 43.37% to $24.8 million in 2025.
- The last three Total Current Liabilities figures came in at $24.8 million (Q4 2025), $18.4 million (Q2 2025), and $17.3 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 27.42 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 18.74 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 18.35 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 3.75 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 5.26 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 4.38 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 2.87 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 2.37 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Delixy Holdings | 5.94 Mn | 3.57 Mn | - | 24.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.78 Mn |
| Jun 30, 2025 | 18.42 Mn |
| Dec 31, 2024 | 17.29 Mn |
| Jun 30, 2024 | 5.17 Mn |
| Dec 31, 2023 | 8.61 Mn |