Delixy Holdings (DLXY) Total Debt (2024 - 2025)
Delixy Holdings' (DLXY) quarterly Total Debt came in at $8.0 million in Q4 2025, up 60.0% YoY from $5.0 million in Q4 2024, and up 100.0% on a QoQ basis from $4.0 million in Q2 2025.
Delixy Holdings (DLXY) Total Debt (2024 - 2025) Analysis & Trends
Delixy Holdings (DLXY) has 2 years of Total Debt data on file, last reported at $8.0 million in Q4 2025.
- Quarterly Total Debt rose 60.0% year-over-year to $8.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.0 million (up 60.0% YoY) and the FY2025 annual result came in at $8.0 million, up 60.0% from the prior year.
- Total Debt improved to $8.0 million in Q4 2025, from $4.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $8.0 million in Q4 2025 to a low of $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 | 97.05 Bn | 89.28 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 723.67 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Delixy Holdings | 5.94 Mn | 3.57 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 |