Delixy Holdings (DLXY) Total Liabilities (2023 - 2025)

Delixy Holdings (DLXY) reported Total Liabilities of $24.8 million for Q4 2025, up 11.11% on a YoY basis from $22.3 million in Q4 2024, and up 10.53% quarter-over-quarter from $22.4 million in Q2 2025.

Delixy Holdings (DLXY) Total Liabilities (2023 - 2025) Analysis & Trends

Delixy Holdings has reported Total Liabilities for 3 years, with the latest figure at $24.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities rose 11.11% year-over-year to $24.8 million; the trailing twelve-month figure through Dec 2025 stood at $24.8 million (up 11.11% YoY), and the FY2025 full-year result was $24.8 million, up 11.11% from the prior year.
  • Total Liabilities for Q4 2025 stood at $24.8 million, up from $22.4 million in the prior quarter.
  • The five-year high for Total Liabilities was $24.8 million in Q4 2025, with the low at $8.6 million in Q4 2023.
  • Historically, Total Liabilities has averaged $17.7 million across 3 years, with a median of $22.3 million in 2024.
  • Annual changes were most pronounced in 2024 — Total Liabilities jumped 158.9% — and 2025, when it climbed 11.11%.
  • Delixy Holdings' Total Liabilities 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 64.76 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 35.21 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 54.40 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 8.44 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 21.91 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 19.31 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 10.59 Bn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 9.07 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 3.32 Bn
10 Delixy Holdings 7.64 Mn 5.26 Mn - 24.78 Mn

Historic Data

Download Data
DateValue
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