Delek US Holdings (DK) Debt Ratio (2016 - 2026)
Delek US Holdings (DK) posted quarterly Debt Ratio of 0.42 for Q1 2026, down 4.37% year-over-year from 0.44 in Q1 2025, and down 10.94% quarter-over-quarter from 0.47 in Q4 2025.
Delek US Holdings (DK) Debt Ratio (2016 - 2026) Analysis & Trends
Delek US Holdings' Debt Ratio history runs 11 years deep, the most recent figure standing at 0.42 for Q1 2026.
- In Q1 2026, Debt Ratio fell 4.37% year-over-year to 0.42; the TTM figure through Mar 2026 stood at 0.42 (down 4.37% YoY), while the FY2025 annual figure was 0.47, up 14.15% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.42, down from 0.47 in the prior quarter.
- The five-year high for Debt Ratio was 0.47 in Q4 2025, with the low at 0.28 in Q1 2022.
- The 5-year median for Debt Ratio is 0.37 (2023), against an average of 0.38.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio fell 21.14% in 2022, then grew 27.98% in 2023.
- Delek US Holdings' Debt Ratio stood at 0.37 in 2022, then decreased by 1.08% to 0.37 in 2023, then increased by 12.51% to 0.41 in 2024, then rose by 14.15% to 0.47 in 2025, then retreated by 10.94% to 0.42 in 2026.
- Business Quant data shows DK's Debt Ratio at 0.42 in Q1 2026, 0.47 in Q4 2025, and 0.45 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.45 Bn | 88.68 Bn | 9.27 Bn | 0.35 |
| 2 | Valero Energy | 94.93 Bn | 87.06 Bn | 5.47 Bn | 0.18 |
| 3 | Phillips 66 | 89.77 Bn | 85.67 Bn | 8.38 Bn | 0.25 |
| 4 | HF Sinclair | 15.44 Bn | 13.18 Bn | 1.57 Bn | 0.15 |
| 5 | Sunoco | 10.11 Bn | 9.34 Bn | 1.46 Bn | 0.44 |
| 6 | PBF Energy | 8.16 Bn | 7.27 Bn | 1.15 Bn | 0.12 |
| 7 | Cosan | 6.47 Bn | 1.36 Bn | 552.94 Mn | 0.03 |
| 8 | Ultrapar Holdings | 6.38 Bn | 4.66 Bn | 603.08 Mn | 0.30 |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.93 Bn | 3.30 Bn | 365.10 Mn | 0.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.42 |
| Mar 31, 2026 | 0.42 |
| Dec 31, 2025 | 0.47 |
| Sep 30, 2025 | 0.45 |
| Jun 30, 2025 | 0.44 |
| Mar 31, 2025 | 0.44 |
| Dec 31, 2024 | 0.41 |
| Sep 30, 2024 | 0.40 |
| Jun 30, 2024 | 0.36 |
| Mar 31, 2024 | 0.35 |
| Dec 31, 2023 | 0.37 |
| Sep 30, 2023 | 0.34 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 0.36 |
| Dec 31, 2022 | 0.37 |
| Sep 30, 2022 | 0.33 |
| Jun 30, 2022 | 0.32 |
| Mar 31, 2022 | 0.28 |
| Dec 31, 2021 | 0.33 |
| Sep 30, 2021 | 0.33 |