DLXY (Delixy Holdings) Total Current Liabilities: $24.8 Mil (As of Dec. 2025)

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DLXY Delixy Holdings Ltd DLXY
17 GF Score
Price $0.38
! 1 Warning Sign
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What is Delixy Holdings Total Current Liabilities?

Delixy Holdings DLXY -10.64% 17 Total Current Liabilities is $24.8 Mil as of Dec. 2025. GuruFocus rates DLXY with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Delixy Holdings's total current liabilities for the quarter that ended in Dec. 2025 was $24.8


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Delixy Holdings Total Current Liabilities Related Terms


Delixy Holdings Total Current Liabilities Historical Data

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The historical data trend for Delixy Holdings's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delixy Holdings Total Current Liabilities Chart

Delixy Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
0.38 8.61 17.29 24.78

Delixy Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 8.61 5.17 17.29 18.42 24.78
DLXY
17GF Score
Delixy Holdings Ltd DLXY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Delixy Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Delixy Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=20.767+4.016
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=24.8

Delixy Holdings's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=20.767+4.016
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=24.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $24.8 Mil mean?
Delixy Holdings (DLXY) has a Total Current Liabilities of $24.8 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Delixy Holdings and its competitors.
Is Delixy Holdings' Total Current Liabilities too high?
Delixy Holdings' current Total Current Liabilities is $24.8 Mil. Overall, Delixy Holdings has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Delixy Holdings' Total Current Liabilities compare to MVO and OKMN?
Delixy Holdings' Total Current Liabilities of $24.8 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Delixy Holdings and its competitors. Delixy Holdings's current Total Current Liabilities is $24.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delixy Holdings stock overvalued right now?
Delixy Holdings (DLXY) has a current Total Current Liabilities of $24.8 Mil. The current Total Current Liabilities is $24.8 Mil. Delixy Holdings' overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Delixy Holdings (DLXY), the current Total Current Liabilities is $24.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delixy Holdings Business Description

Industry EnergyOil & Gas
Address 883 North Bridge Road, No. 04-01, Southbank, Singapore, SGP, 198785
Delixy Holdings Ltd a holding company. Through its subsidiary, it is principally engaged in the trading of oil-related products, which are broadly categorized into crude oil and oil-based products, including naphtha, motor gasoline, gas oil, fuel oil, asphalt, base oil, and other petrochemicals. These products are traded across multiple countries in Southeast Asia, East Asia, and the Middle East, and the Group has established a presence in the oil trading markets in these countries. The majority of the Group's revenue is generated from the trading of crude oil. Geographically, it derives maximum revenue from its business in East Asia.
17GF Score

Get the complete analysis for DLXY

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.38
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