Delixy Holdings (DLXY) Total Debt (2024 - 2025)
Delixy Holdings (DLXY) reported Total Debt of $8.0 million for Q4 2025, up 60.0% on a YoY basis from $5.0 million in Q4 2024, and up 100.0% quarter-over-quarter from $4.0 million in Q2 2025.
Delixy Holdings (DLXY) Total Debt (2024 - 2025) Analysis & Trends
Delixy Holdings has reported Total Debt for 2 years, with the latest figure at $8.0 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 60.0% year-over-year to $8.0 million; the trailing twelve-month figure through Dec 2025 stood at $8.0 million (up 60.0% YoY), and the FY2025 full-year result was $8.0 million, up 60.0% from the prior year.
- Total Debt for Q4 2025 stood at $8.0 million, up from $4.0 million in the prior quarter.
- The five-year high for Total Debt was $8.0 million in Q4 2025, with the low at $4.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 32.83 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 11.49 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 27.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 2.77 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 13.93 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 11.91 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 | 2.80 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.77 Bn |
| 10 | Delixy Holdings | 7.64 Mn | 5.26 Mn | - | 8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.00 Mn |
| Jun 30, 2025 | 4.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.00 Mn |