Delek US Holdings (DK) Accounts Payables (2016 - 2026)

Delek US Holdings (DK) recorded quarterly Accounts Payables of $2.3 billion in Q1 2026, up 41.37% quarter-over-quarter from $1.6 billion in Q4 2025, and up 25.94% on a YoY basis from $1.8 billion in Q1 2025.

Delek US Holdings (DK) Accounts Payables (2016 - 2026) Analysis & Trends

Delek US Holdings' Accounts Payables history runs 11 years deep, the most recent figure standing at $2.3 billion for Q1 2026.

  • In Q1 2026, Accounts Payables rose 25.94% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 25.94% YoY), while the FY2025 annual figure was $1.6 billion, down 9.92% from the prior year.
  • Accounts Payables was $2.3 billion for Q1 2026 at Delek US Holdings, up from $1.6 billion in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $2.5 billion in Q1 2022 to a low of $1.6 billion in Q4 2025.
  • Historically, Accounts Payables has averaged $1.9 billion across 5 years, with a median of $1.8 billion in 2025.
  • The sharpest annual moves came in 2022 and 2023: Accounts Payables jumped 88.25% in 2022, then slipped 29.59% in 2023.
  • A 5-year view of Accounts Payables shows it stood at $1.7 billion in 2022, then increased by 3.94% to $1.8 billion in 2023, then fell by 0.03% to $1.8 billion in 2024, then declined by 9.92% to $1.6 billion in 2025, then surged by 41.37% to $2.3 billion in 2026.
  • The last three Accounts Payables figures came in at $2.3 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 17.62 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 13.40 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 439.00 Mn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 2.68 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 3.43 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 756.50 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 757.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 862.40 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 532.00 Mn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 2.31 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.31 Bn
Dec 31, 2025 1.63 Bn
Sep 30, 2025 1.76 Bn
Jun 30, 2025 1.90 Bn
Mar 31, 2025 1.83 Bn
Dec 31, 2024 1.81 Bn
Sep 30, 2024 1.71 Bn
Jun 30, 2024 1.86 Bn
Mar 31, 2024 1.73 Bn
Dec 31, 2023 1.81 Bn
Sep 30, 2023 2.01 Bn
Jun 30, 2023 1.99 Bn
Mar 31, 2023 1.79 Bn
Dec 31, 2022 1.75 Bn
Sep 30, 2022 2.15 Bn
Jun 30, 2022 2.45 Bn
Mar 31, 2022 2.55 Bn
Dec 31, 2021 1.70 Bn
Sep 30, 2021 1.68 Bn
Jun 30, 2021 1.65 Bn