Delixy Holdings DLXY
NASDAQ DLXY
$0.46 +0.02 (+3.41%)
As of: Sep 3, 2026 · 9:53 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Marathon Petroleum 114.69 Bn 106.92 Bn 9.27 Bn 27.42 Bn
2 Valero Energy 109.71 Bn 101.83 Bn 5.47 Bn 18.74 Bn
3 Phillips 66 103.90 Bn 99.80 Bn 8.38 Bn 18.35 Bn
4 HF Sinclair 19.33 Bn 17.07 Bn 1.57 Bn 3.75 Bn
5 Sunoco 10.47 Bn 9.70 Bn 1.46 Bn 5.26 Bn
6 PBF Energy 9.00 Bn 8.10 Bn 1.15 Bn 4.38 Bn
7 Ultrapar Holdings 7.65 Bn 5.53 Bn 912.61 Mn 2.82 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 3.41 Bn
10 Delixy Holdings 7.12 Mn 4.74 Mn - 24.78 Mn
Historic Data

Historic Data

Download Data
DateValue
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