Delixy Holdings (DLXY) Total Liabilities (2023 - 2025)
Delixy Holdings' (DLXY) quarterly Total Liabilities came in at $24.8 million in Q4 2025, up 11.11% YoY from $22.3 million in Q4 2024, and up 10.53% on a QoQ basis from $22.4 million in Q2 2025.
Analysis
Delixy Holdings (DLXY) Total Liabilities (2023 - 2025) Analysis & Trends
Delixy Holdings (DLXY) has 3 years of Total Liabilities data on file, last reported at $24.8 million in Q4 2025.
- Quarterly Total Liabilities rose 11.11% year-over-year to $24.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $24.8 million (up 11.11% YoY) and the FY2025 annual result came in at $24.8 million, up 11.11% from the prior year.
- Total Liabilities rose to $24.8 million in Q4 2025, from $22.4 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $24.8 million in Q4 2025 to a low of $8.6 million in Q4 2023.
- A 3-year average of $17.7 million and a median of $22.3 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities jumped 158.9% — and 2025, when it climbed 11.11%.
- Tracing DLXY's Total Liabilities over 3 years: stood at $8.6 million in 2023, then jumped by 158.9% to $22.3 million in 2024, then advanced by 11.11% to $24.8 million in 2025.
- The last three Total Liabilities figures came in at $24.8 million (Q4 2025), $22.4 million (Q2 2025), and $22.3 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.00 Bn | 104.23 Bn | 9.27 Bn | 68.59 Bn |
| 2 | Valero Energy | 108.92 Bn | 101.05 Bn | 5.47 Bn | 64.66 Bn |
| 3 | Phillips 66 | 102.14 Bn | 98.04 Bn | 8.38 Bn | 49.11 Bn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | 8.64 Bn |
| 5 | Sunoco | 10.15 Bn | 9.37 Bn | 1.46 Bn | 21.58 Bn |
| 6 | PBF Energy | 8.88 Bn | 7.99 Bn | 1.15 Bn | 8.17 Bn |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.54 Bn | 912.61 Mn | 6.27 Bn |
| 8 | Icahn Enterprises | 4.64 Bn | 2.67 Bn | 198.00 Mn | 10.74 Bn |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | 7.55 Bn |
| 10 | Delixy Holdings | 6.67 Mn | 4.30 Mn | - | 24.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 24.78 Mn |
| Jun 30, 2025 | 22.42 Mn |
| Dec 31, 2024 | 22.30 Mn |
| Jun 30, 2024 | 10.21 Mn |
| Dec 31, 2023 | 8.62 Mn |