Delixy Net Debt from 2010 to 2026

DLXY Stock   0.85  0.01  1.20%   
Delixy Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Delixy Holdings Limited minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
M
Current Value
2.1 M
Quarterly Volatility
3.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Delixy Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delixy Holdings' main balance sheet or income statement drivers, such as Tax Provision of 143.7 K, Interest Income of 174.2 K or Depreciation And Amortization of 54.4 K, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0148 or PTB Ratio of 20.46. Delixy financial statements analysis is a perfect complement when working with Delixy Holdings Valuation or Volatility modules.
  
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The evolution of Net Debt for Delixy Holdings Limited provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Delixy Holdings compares to historical norms and industry peers.

Latest Delixy Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Delixy Holdings Limited over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Delixy Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Delixy Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Delixy Net Debt Regression Statistics

Arithmetic Mean(4,770,245)
Geometric Mean5,028,362
Coefficient Of Variation(67.82)
Mean Deviation2,361,831
Median(6,051,000)
Standard Deviation3,235,260
Sample Variance10.5T
Range10.3M
R-Value0.60
Mean Square Error7.1T
R-Squared0.36
Significance0.01
Slope384,941
Total Sum of Squares167.5T

Delixy Net Debt History

20262.1 M
2025M
20241.7 M
2023-8.2 M

Other Fundumenentals of Delixy Holdings

Delixy Holdings Net Debt component correlations

About Delixy Holdings Financial Statements

Delixy Holdings investors use historical fundamental indicators, such as Delixy Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Delixy Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net DebtM2.1 M
Net Debt To EBITDA 1.13  1.19 

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Additional Tools for Delixy Stock Analysis

When running Delixy Holdings' price analysis, check to measure Delixy Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delixy Holdings is operating at the current time. Most of Delixy Holdings' value examination focuses on studying past and present price action to predict the probability of Delixy Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delixy Holdings' price. Additionally, you may evaluate how the addition of Delixy Holdings to your portfolios can decrease your overall portfolio volatility.