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| 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 |