Delixy Holdings (DLXY) Total Current Liabilities (2023 - 2025)
Delixy Holdings (DLXY) reported Total Current Liabilities of $24.8 million for Q4 2025, up 43.37% on a YoY basis from $17.3 million in Q4 2024, and up 34.53% quarter-over-quarter from $18.4 million in Q2 2025.
Delixy Holdings (DLXY) Total Current Liabilities (2023 - 2025) Analysis & Trends
Delixy Holdings has reported Total Current Liabilities for 3 years, with the latest figure at $24.8 million in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 43.37% year-over-year to $24.8 million; the trailing twelve-month figure through Dec 2025 stood at $24.8 million (up 43.37% YoY), and the FY2025 full-year result was $24.8 million, up 43.37% from the prior year.
- Total Current Liabilities for Q4 2025 stood at $24.8 million, up from $18.4 million in the prior quarter.
- The five-year high for Total Current Liabilities was $24.8 million in Q4 2025, with the low at $5.2 million in Q2 2024.
- Historically, Total Current Liabilities has averaged $14.9 million across 3 years, with a median of $17.3 million in 2024.
- The largest YoY upside for Total Current Liabilities was 256.26% in 2025 against a maximum downside of 43.37% in 2025.
- Delixy Holdings' Total Current Liabilities 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 | 76.18 Bn | 80.70 Bn | 3.31 Bn | 24.41 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 17.65 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 24.19 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 3.59 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 4.91 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 2.88 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 4.44 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.02 Bn |
| 10 | Delixy Holdings | 7.64 Mn | 5.26 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 |