Delixy Holdings DLXY
NASDAQ DLXY
$0.42 -0.02 (-4.30%)
At close: Sep 3, 2026 · 4:00 PM EDT

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

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