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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn 68.59 Bn
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn 64.66 Bn
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn 49.11 Bn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn 8.64 Bn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn 21.58 Bn
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn 8.17 Bn
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn 19.31 Bn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn 6.02 Bn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn 10.74 Bn
10 Delixy Holdings 5.94 Mn 3.57 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